Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,975
| Closed | -$15.4M | – | 246 |
|
|
2022
Q2 | $15.4M | Sell |
204,975
-41,120
| -17% | -$3.09M | 0.46% | 78 |
|
|
2022
Q1 | $21M | Buy |
246,095
+13,129
| +6% | +$1.12M | 0.57% | 68 |
|
|
2021
Q4 | $19.6M | Buy |
232,966
+15,878
| +7% | +$1.33M | 0.52% | 74 |
|
|
2021
Q3 | $17.4M | Buy |
217,088
+1,881
| +0.9% | +$151K | 0.52% | 77 |
|
|
2021
Q2 | $19.3M | Buy |
215,207
+7,175
| +3% | +$644K | 0.58% | 72 |
|
|
2021
Q1 | $18.8M | Buy |
208,032
+13,786
| +7% | +$1.24M | 0.61% | 69 |
|
|
2020
Q4 | $16.4M | Buy |
194,246
+7,327
| +4% | +$618K | 0.58% | 67 |
|
|
2020
Q3 | $11.8M | Buy |
186,919
+5,929
| +3% | +$375K | 0.48% | 75 |
|
|
2020
Q2 | $12.3M | Buy |
+180,990
| New | +$12.3M | 0.51% | 68 |
|