CAPTRUST Financial Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $477K | Sell |
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|
2024
Q4 | $696K | Sell |
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|
2024
Q3 | $2.17M | Buy |
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|
2024
Q2 | $1.58M | Buy |
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|
2024
Q1 | $1.87M | Buy |
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|
2023
Q4 | $1.51M | Buy |
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|
2023
Q3 | $1.42M | Buy |
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|
2023
Q2 | $771K | Buy |
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|
2023
Q1 | $589K | Sell |
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|
2022
Q4 | $621K | Sell |
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|
2022
Q3 | $598K | Buy |
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|
2022
Q2 | $616K | Buy |
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|
2022
Q1 | $420K | Sell |
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|
2021
Q4 | $571K | Buy |
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|
2021
Q3 | $399K | Buy |
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|
2021
Q2 | $365K | Buy |
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|
2021
Q1 | $366K | Buy |
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|
2020
Q4 | $213K | Buy |
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|
2020
Q3 | $143K | Buy |
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|
2020
Q2 | $125K | Sell |
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|
2020
Q1 | $123K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $64K | Sell |
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|
2019
Q2 | $69K | Sell |
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|
2019
Q1 | $106K | Sell |
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|
2018
Q4 | $100K | Hold |
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|
2018
Q3 | $114K | Hold |
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|
2018
Q2 | $110K | Buy |
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|
2018
Q1 | $110K | Sell |
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|
2017
Q4 | $129K | Buy |
|