Bleakley Financial Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,092
| Closed | -$604K | – | 806 |
|
|
2024
Q4 | $604K | Buy |
8,092
+275
| +4% | +$20.5K | 0.02% | 564 |
|
|
2024
Q3 | $673K | Sell |
7,817
-405
| -5% | -$34.9K | 0.02% | 507 |
|
|
2024
Q2 | $652K | Buy |
8,222
+733
| +10% | +$58.1K | 0.02% | 518 |
|
|
2024
Q1 | $727K | Buy |
7,489
+482
| +7% | +$46.8K | 0.02% | 512 |
|
|
2023
Q4 | $710K | Buy |
7,007
+561
| +9% | +$56.8K | 0.02% | 496 |
|
|
2023
Q3 | $633K | Sell |
6,446
-6,748
| -51% | -$662K | 0.02% | 492 |
|
|
2023
Q2 | $1.26M | Buy |
13,194
+328
| +3% | +$31.3K | 0.04% | 358 |
|
|
2023
Q1 | $1.08M | Buy |
12,866
+241
| +2% | +$20.2K | 0.04% | 368 |
|
|
2022
Q4 | $1.03M | Buy |
+12,625
| New | +$1.03M | 0.04% | 368 |
|