CAPTRUST Financial Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,137
| Closed | -$477K | – | 2564 |
|
|
2025
Q1 | $477K | Sell |
6,137
-3,187
| -34% | -$248K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $696K | Sell |
9,324
-15,910
| -63% | -$1.19M | ﹤0.01% | 1432 |
|
|
2024
Q3 | $2.17M | Buy |
25,234
+5,346
| +27% | +$460K | 0.01% | 825 |
|
|
2024
Q2 | $1.58M | Buy |
19,888
+576
| +3% | +$45.7K | 0.01% | 925 |
|
|
2024
Q1 | $1.87M | Buy |
19,312
+4,439
| +30% | +$431K | 0.01% | 834 |
|
|
2023
Q4 | $1.51M | Buy |
14,873
+402
| +3% | +$40.7K | 0.01% | 1051 |
|
|
2023
Q3 | $1.42M | Buy |
14,471
+6,374
| +79% | +$626K | 0.01% | 1000 |
|
|
2023
Q2 | $771K | Buy |
8,097
+1,080
| +15% | +$103K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $589K | Sell |
7,017
-581
| -8% | -$48.8K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $621K | Sell |
7,598
-622
| -8% | -$50.8K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $598K | Buy |
8,220
+15
| +0.2% | +$1.09K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $616K | Buy |
8,205
+3,274
| +66% | +$246K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $420K | Sell |
4,931
-1,867
| -27% | -$159K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $571K | Buy |
6,798
+1,818
| +37% | +$153K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $399K | Buy |
4,980
+911
| +22% | +$73K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $365K | Buy |
4,069
+11
| +0.3% | +$987 | ﹤0.01% | 1143 |
|
|
2021
Q1 | $366K | Buy |
4,058
+1,536
| +61% | +$139K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $213K | Buy |
2,522
+222
| +10% | +$18.7K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $143K | Buy |
2,300
+553
| +32% | +$34.4K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $125K | Sell |
1,747
-518
| -23% | -$37.1K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $123K | Buy |
+2,265
| New | +$123K | ﹤0.01% | 1040 |
|
|
2019
Q4 | – | Sell |
-888
| Closed | -$64K | – | 1490 |
|
|
2019
Q3 | $64K | Sell |
888
-38
| -4% | -$2.74K | ﹤0.01% | 922 |
|
|
2019
Q2 | $69K | Sell |
926
-360
| -28% | -$26.8K | ﹤0.01% | 877 |
|
|
2019
Q1 | $106K | Sell |
1,286
-13
| -1% | -$1.07K | ﹤0.01% | 682 |
|
|
2018
Q4 | $100K | Hold |
1,299
| – | – | 0.01% | 587 |
|
|
2018
Q3 | $114K | Hold |
1,299
| – | – | 0.01% | 557 |
|
|
2018
Q2 | $110K | Buy |
1,299
+55
| +4% | +$4.66K | 0.01% | 482 |
|
|
2018
Q1 | $110K | Sell |
1,244
-90
| -7% | -$7.96K | 0.01% | 427 |
|
|
2017
Q4 | $129K | Buy |
+1,334
| New | +$129K | 0.01% | 394 |
|