Ceera Investments’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 | $1.63M | Buy |
19,213
+1,972
| +11% | +$168K | 0.5% | 43 |
|
|
2025
Q1 | $1.34M | Buy |
17,241
+2,893
| +20% | +$225K | 0.46% | 50 |
|
|
2024
Q4 | $1.07M | Buy |
14,348
+3,342
| +30% | +$250K | 0.37% | 54 |
|
|
2024
Q3 | $947K | Buy |
11,006
+3,621
| +49% | +$312K | 0.36% | 54 |
|
|
2024
Q2 | $586K | Buy |
7,385
+3,860
| +110% | +$306K | 0.25% | 59 |
|
|
2024
Q1 | $342K | Hold |
3,525
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $357K | Hold |
3,525
| – | – | 0.17% | 62 |
|
|
2023
Q3 | $346K | Hold |
3,525
| – | – | 0.19% | 62 |
|
|
2023
Q2 | $336K | Hold |
3,525
| – | – | 0.19% | 57 |
|
|
2023
Q1 | $296K | Hold |
3,525
| – | – | 0.19% | 59 |
|
|
2022
Q4 | $288K | Hold |
3,525
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $257K | Hold |
3,525
| – | – | 0.17% | 62 |
|
|
2022
Q2 | $265K | Hold |
3,525
| – | – | 0.15% | 62 |
|
|
2022
Q1 | $300K | Hold |
3,525
| – | – | 0.15% | 63 |
|
|
2021
Q4 | $296K | Hold |
3,525
| – | – | 0.15% | 57 |
|
|
2021
Q3 | $283K | Hold |
3,525
| – | – | 0.16% | 58 |
|
|
2021
Q2 | $316K | Hold |
3,525
| – | – | 0.24% | 49 |
|
|
2021
Q1 | $318K | Buy |
+3,525
| New | +$318K | 0.26% | 48 |
|