Butensky & Cohen Financial Security’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 | $4.85M | Buy |
57,066
+851
| +2% | +$72.4K | 1.44% | 30 |
|
|
2025
Q1 | $4.37M | Buy |
56,215
+757
| +1% | +$58.8K | 1.34% | 37 |
|
|
2024
Q4 | $4.14M | Buy |
55,458
+2,711
| +5% | +$202K | 1.3% | 38 |
|
|
2024
Q3 | $4.54M | Buy |
52,747
+1,371
| +3% | +$118K | 1.35% | 39 |
|
|
2024
Q2 | $4.07M | Buy |
51,376
+978
| +2% | +$77.6K | 1.3% | 44 |
|
|
2024
Q1 | $4.89M | Buy |
50,398
+292
| +0.6% | +$28.3K | 1.52% | 24 |
|
|
2023
Q4 | $5.07M | Buy |
50,106
+240
| +0.5% | +$24.3K | 1.69% | 10 |
|
|
2023
Q3 | $4.89M | Sell |
49,866
-484
| -1% | -$47.5K | 1.78% | 2 |
|
|
2023
Q2 | $4.8M | Sell |
50,350
-4,915
| -9% | -$468K | 1.73% | 7 |
|
|
2023
Q1 | $4.64M | Buy |
55,265
+377
| +0.7% | +$31.7K | 1.67% | 10 |
|
|
2022
Q4 | $4.48M | Buy |
54,888
+2,443
| +5% | +$200K | 1.66% | 18 |
|
|
2022
Q3 | $3.82M | Buy |
52,445
+5,198
| +11% | +$379K | 1.59% | 19 |
|
|
2022
Q2 | $3.55M | Buy |
47,247
+3,923
| +9% | +$295K | 1.45% | 25 |
|
|
2022
Q1 | $3.69M | Buy |
43,324
+15,165
| +54% | +$1.29M | 1.3% | 39 |
|
|
2021
Q4 | $2.37M | Buy |
28,159
+24,503
| +670% | +$2.06M | 0.84% | 62 |
|
|
2021
Q3 | $293K | Buy |
+3,656
| New | +$293K | 0.12% | 94 |
|