Benjamin F. Edwards & Company’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1578 |
|
|
2020
Q1 | – | Sell |
-1,375
| Closed | -$108K | – | 1819 |
|
|
2019
Q4 | $108K | Sell |
1,375
-50
| -4% | -$3.93K | 0.01% | 767 |
|
|
2019
Q3 | $103K | Buy |
1,425
+227
| +19% | +$16.4K | 0.01% | 730 |
|
|
2019
Q2 | $89K | Hold |
1,198
| – | – | 0.01% | 737 |
|
|
2019
Q1 | $99K | Hold |
1,198
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $92K | Buy |
1,198
+95
| +9% | +$7.3K | 0.01% | 683 |
|
|
2018
Q3 | $97K | Hold |
1,103
| – | – | 0.01% | 681 |
|
|
2018
Q2 | $94K | Sell |
1,103
-35
| -3% | -$2.98K | 0.01% | 688 |
|
|
2018
Q1 | $104K | Buy |
1,138
+15
| +1% | +$1.37K | 0.01% | 665 |
|
|
2017
Q4 | $109K | Sell |
1,123
-1,087
| -49% | -$106K | 0.01% | 622 |
|
|
2017
Q3 | $167K | Buy |
2,210
+2,060
| +1,373% | +$156K | 0.02% | 488 |
|
|
2017
Q2 | $13K | Buy |
150
+120
| +400% | +$10.4K | ﹤0.01% | 996 |
|
|
2017
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q4 | $3K | Sell |
30
-15
| -33% | -$1.5K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 969 |
|