Cary Street Partners Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.96M | Sell |
22,795
-641
| -3% | -$55.2K | 0.26% | 92 |
|
|
2024
Q2 | $1.86M | Buy |
23,436
+436
| +2% | +$34.6K | 0.27% | 92 |
|
|
2024
Q1 | $2.23M | Sell |
23,000
-2,002
| -8% | -$194K | 0.35% | 77 |
|
|
2023
Q4 | $2.53M | Sell |
25,002
-1,973
| -7% | -$200K | 0.43% | 64 |
|
|
2023
Q3 | $2.65M | Sell |
26,975
-706
| -3% | -$69.3K | 0.49% | 55 |
|
|
2023
Q2 | $2.64M | Sell |
27,681
-749
| -3% | -$71.4K | 0.49% | 54 |
|
|
2023
Q1 | $2.39M | Buy |
28,430
+6,280
| +28% | +$528K | 0.45% | 55 |
|
|
2022
Q4 | $1.81M | Buy |
22,150
+1,062
| +5% | +$86.8K | 0.37% | 71 |
|
|
2022
Q3 | $1.54M | Buy |
21,088
+1,613
| +8% | +$117K | 0.37% | 71 |
|
|
2022
Q2 | $1.46M | Buy |
19,475
+6,422
| +49% | +$482K | 0.34% | 76 |
|
|
2022
Q1 | $1.11M | Buy |
13,053
+414
| +3% | +$35.3K | 0.22% | 98 |
|
|
2021
Q4 | $1.06M | Sell |
12,639
-225
| -2% | -$18.9K | 0.23% | 105 |
|
|
2021
Q3 | $1.03M | Sell |
12,864
-305
| -2% | -$24.5K | 0.36% | 83 |
|
|
2021
Q2 | $1.18M | Sell |
13,169
-24,797
| -65% | -$2.23M | 0.28% | 87 |
|
|
2021
Q1 | $1.21M | Sell |
37,966
-5,085
| -12% | -$162K | 0.3% | 84 |
|
|
2020
Q4 | $1.7M | Buy |
+43,051
| New | +$1.7M | 0.5% | 63 |
|