Capital Advisors Ltd’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 | – | Sell |
-6
| Closed | – | – | 1531 |
|
|
2025
Q1 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 1494 |
|
|
2024
Q4 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 1255 |
|
|
2024
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-850
| Closed | -$69K | – | 1420 |
|
|
2022
Q4 | $69K | Hold |
850
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $62K | Hold |
850
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $64K | Hold |
850
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $72K | Hold |
850
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $71K | Hold |
850
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $68K | Buy |
+850
| New | +$68K | 0.01% | 304 |
|