Burney Company’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,064
| Closed | -$209K | – | 613 |
|
|
2023
Q4 | $209K | Hold |
2,064
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $203K | Sell |
2,064
-86
| -4% | -$8.44K | 0.01% | 548 |
|
|
2023
Q2 | $205K | Buy |
+2,150
| New | +$205K | 0.01% | 552 |
|
|
2022
Q2 | – | Sell |
-2,360
| Closed | -$201K | – | 565 |
|
|
2022
Q1 | $201K | Sell |
2,360
-11,912
| -83% | -$1.01M | 0.01% | 563 |
|
|
2021
Q4 | $1.2M | Buy |
+14,272
| New | +$1.2M | 0.05% | 302 |
|
|
2021
Q3 | – | Sell |
-2,333
| Closed | -$209K | – | 590 |
|
|
2021
Q2 | $209K | Sell |
2,333
-11
| -0.5% | -$985 | 0.01% | 569 |
|
|
2021
Q1 | $211K | Sell |
2,344
-1,835
| -44% | -$165K | 0.01% | 538 |
|
|
2020
Q4 | $353K | Sell |
4,179
-81
| -2% | -$6.84K | 0.02% | 424 |
|
|
2020
Q3 | $270K | Sell |
4,260
-18,783
| -82% | -$1.19M | 0.02% | 427 |
|
|
2020
Q2 | $1.68M | Sell |
23,043
-1,915
| -8% | -$139K | 0.11% | 214 |
|
|
2020
Q1 | $1.37M | Sell |
24,958
-5,380
| -18% | -$296K | 0.11% | 201 |
|
|
2019
Q4 | $2.38M | Sell |
30,338
-3,309
| -10% | -$260K | 0.13% | 181 |
|
|
2019
Q3 | $2.44M | Buy |
33,647
+26,316
| +359% | +$1.91M | 0.15% | 175 |
|
|
2019
Q2 | $544K | Buy |
+7,331
| New | +$544K | 0.03% | 314 |
|