Cetera Investment Advisers’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 | $358K | Buy |
4,216
+221
| +6% | +$18.8K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $310K | Sell |
3,995
-275
| -6% | -$21.4K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $319K | Sell |
4,270
-1,143
| -21% | -$85.4K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $466K | Sell |
5,413
-1,153
| -18% | -$99.2K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $521K | Buy |
6,566
+97
| +1% | +$7.69K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $628K | Buy |
6,469
+3,704
| +134% | +$359K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $280K | Sell |
2,765
-722
| -21% | -$73.1K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $342K | Sell |
3,487
-152
| -4% | -$14.9K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $347K | Buy |
3,639
+973
| +36% | +$92.7K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $224K | Sell |
2,666
-243
| -8% | -$20.4K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $238K | Buy |
+2,909
| New | +$238K | ﹤0.01% | 1800 |
|