Blue Trust Inc’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
Q2 | $126K | Buy |
1,477
+620
| +72% | +$52.7K | ﹤0.01% | 945 |
|
|
2025
Q1 | $66.6K | Buy |
857
+5
| +0.6% | +$388 | ﹤0.01% | 1194 |
|
|
2024
Q4 | $63.6K | Sell |
852
-1,303
| -60% | -$97.3K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $171K | Buy |
2,155
+1,832
| +567% | +$145K | ﹤0.01% | 943 |
|
|
2024
Q2 | $31.3K | Buy |
323
+297
| +1,142% | +$28.8K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $2.52K | Sell |
26
-214
| -89% | -$20.8K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $23K | Buy |
+240
| New | +$23K | ﹤0.01% | 1224 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$1K | – | 2204 |
|
|
2023
Q2 | $1K | Buy |
11
+7
| +175% | +$636 | ﹤0.01% | 1886 |
|
|
2023
Q1 | $0 | Sell |
4
-127
| -97% | – | ﹤0.01% | 2509 |
|
|
2022
Q4 | $10K | Buy |
131
+1
| +0.8% | +$76 | ﹤0.01% | 1536 |
|
|
2022
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q2 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 1173 |
|