Cary Street Partners Investment Advisory’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 | $6.46K | Buy |
76
+12
| +19% | +$1.02K | ﹤0.01% | 536 |
|
|
2025
Q1 | $4.97K | Buy |
64
+10
| +19% | +$777 | ﹤0.01% | 514 |
|
|
2024
Q4 | $4.03K | Sell |
54
-23,758
| -100% | -$1.77M | ﹤0.01% | 471 |
|
|
2024
Q3 | $2.05M | Sell |
23,812
-1,564
| -6% | -$135K | 0.08% | 263 |
|
|
2024
Q2 | $2.01M | Buy |
25,376
+666
| +3% | +$52.8K | 0.08% | 251 |
|
|
2024
Q1 | $2.4M | Sell |
24,710
-997
| -4% | -$96.7K | 0.1% | 216 |
|
|
2023
Q4 | $2.6M | Sell |
25,707
-1,823
| -7% | -$185K | 0.12% | 192 |
|
|
2023
Q3 | $2.7M | Buy |
27,530
+26,825
| +3,805% | +$2.63M | 0.15% | 178 |
|
|
2023
Q2 | $67.2K | Sell |
705
-195
| -22% | -$18.6K | ﹤0.01% | 751 |
|
|
2023
Q1 | $75.6K | Buy |
900
+265
| +42% | +$22.3K | 0.01% | 652 |
|
|
2022
Q4 | $51.9K | Sell |
635
-107
| -14% | -$8.74K | ﹤0.01% | 733 |
|
|
2022
Q3 | $54K | Buy |
742
+542
| +271% | +$39.4K | ﹤0.01% | 493 |
|
|
2022
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 545 |
|
|
2020
Q4 | – | Sell |
-22,455
| Closed | -$1.42M | – | 675 |
|
|
2020
Q3 | $1.42M | Buy |
+22,455
| New | +$1.42M | 0.3% | 100 |
|