CWA
Carolina Wealth Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280
| Closed | -$21.7K | – | 297 |
|
|
2025
Q1 | $21.7K | Hold |
280
| – | – | 0.01% | 114 |
|
|
2024
Q4 | $20.9K | Hold |
280
| – | – | 0.01% | 124 |
|
|
2024
Q3 | $24.1K | Hold |
280
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $22.2K | Sell |
280
-3,698
| -93% | -$293K | 0.01% | 116 |
|
|
2024
Q1 | $386K | Buy |
3,978
+127
| +3% | +$12.3K | 0.21% | 54 |
|
|
2023
Q4 | $390K | Buy |
3,851
+4
| +0.1% | +$405 | 0.2% | 63 |
|
|
2023
Q3 | $378K | Hold |
3,847
| – | – | 0.21% | 67 |
|
|
2023
Q2 | $367K | Sell |
3,847
-140
| -4% | -$13.3K | 0.22% | 55 |
|
|
2023
Q1 | $335K | Sell |
3,987
-201
| -5% | -$16.9K | 0.2% | 64 |
|
|
2022
Q4 | $342K | Buy |
4,188
+6
| +0.1% | +$490 | 0.22% | 60 |
|
|
2022
Q3 | $304K | Hold |
4,182
| – | – | 0.24% | 50 |
|
|
2022
Q2 | $314K | Buy |
4,182
+921
| +28% | +$69.2K | 0.21% | 52 |
|
|
2022
Q1 | $278K | Buy |
3,261
+891
| +38% | +$76K | 0.18% | 60 |
|
|
2021
Q4 | $199K | Buy |
+2,370
| New | +$199K | 0.11% | 83 |
|