BFA
Bragg Financial Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
280,068
+1,049
| +0.4% | +$89.2K | 0.85% | 39 |
|
|
2025
Q1 | $21.7M | Buy |
279,019
+5,225
| +2% | +$406K | 0.89% | 38 |
|
|
2024
Q4 | $20.4M | Sell |
273,794
-343
| -0.1% | -$25.6K | 0.83% | 38 |
|
|
2024
Q3 | $23.6M | Buy |
274,137
+1,538
| +0.6% | +$132K | 0.97% | 26 |
|
|
2024
Q2 | $21.6M | Buy |
272,599
+65,540
| +32% | +$5.2M | 0.96% | 28 |
|
|
2024
Q1 | $20.1M | Buy |
207,059
+147
| +0.1% | +$14.3K | 0.9% | 30 |
|
|
2023
Q4 | $21M | Buy |
206,912
+2,117
| +1% | +$214K | 1% | 22 |
|
|
2023
Q3 | $20.1M | Buy |
204,795
+40,607
| +25% | +$3.99M | 1.06% | 16 |
|
|
2023
Q2 | $15.6M | Buy |
164,188
+906
| +0.6% | +$86.3K | 0.86% | 30 |
|
|
2023
Q1 | $13.7M | Buy |
163,282
+190
| +0.1% | +$16K | 0.81% | 39 |
|
|
2022
Q4 | $13.3M | Buy |
163,092
+145
| +0.1% | +$11.8K | 0.81% | 41 |
|
|
2022
Q3 | $11.9M | Sell |
162,947
-886
| -0.5% | -$64.5K | 0.82% | 38 |
|
|
2022
Q2 | $12.3M | Buy |
163,833
+255
| +0.2% | +$19.2K | 0.82% | 40 |
|
|
2022
Q1 | $13.9M | Buy |
163,578
+1,297
| +0.8% | +$111K | 0.81% | 37 |
|
|
2021
Q4 | $13M | Hold |
162,281
| – | – | 0.83% | 40 |
|
|
2021
Q3 | $13M | Buy |
162,281
+467
| +0.3% | +$37.4K | 0.83% | 40 |
|
|
2021
Q2 | $14.5M | Buy |
161,814
+45
| +0% | +$4.04K | 0.93% | 33 |
|
|
2021
Q1 | $14.6M | Buy |
161,769
+81,644
| +102% | +$7.36M | 0.98% | 29 |
|
|
2020
Q4 | $6.76M | Buy |
80,125
+5,480
| +7% | +$462K | 0.59% | 65 |
|
|
2020
Q3 | $4.72M | Buy |
74,645
+11,870
| +19% | +$751K | 0.48% | 73 |
|
|
2020
Q2 | $4.57M | Buy |
62,775
+4,063
| +7% | +$296K | 0.51% | 69 |
|
|
2020
Q1 | $3.23M | Buy |
+58,712
| New | +$3.23M | 0.43% | 78 |
|