CI Investments Inc’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 | $320K | Sell |
3,758
-274
| -7% | -$23.3K | ﹤0.01% | 612 |
|
|
2025
Q1 | $313K | Buy |
4,032
+373
| +10% | +$29K | ﹤0.01% | 616 |
|
|
2024
Q4 | $273K | Buy |
3,659
+1,212
| +50% | +$90.4K | ﹤0.01% | 641 |
|
|
2024
Q3 | $211K | Buy |
2,447
+274
| +13% | +$23.6K | ﹤0.01% | 647 |
|
|
2024
Q2 | $172K | Buy |
2,173
+24
| +1% | +$1.9K | ﹤0.01% | 672 |
|
|
2024
Q1 | $209K | Buy |
2,149
+359
| +20% | +$34.9K | ﹤0.01% | 681 |
|
|
2023
Q4 | $181K | Sell |
1,790
-75
| -4% | -$7.58K | ﹤0.01% | 673 |
|
|
2023
Q3 | $183K | Buy |
1,865
+29
| +2% | +$2.85K | ﹤0.01% | 648 |
|
|
2023
Q2 | $175K | Buy |
1,836
+37
| +2% | +$3.53K | ﹤0.01% | 666 |
|
|
2023
Q1 | $151K | Buy |
1,799
+29
| +2% | +$2.43K | ﹤0.01% | 648 |
|
|
2022
Q4 | $145K | Buy |
1,770
+1,767
| +58,900% | +$145K | ﹤0.01% | 668 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q4 | $0 | Sell |
3
-3,414
| -100% | – | ﹤0.01% | 1375 |
|
|
2021
Q3 | $274K | Buy |
3,417
+31
| +0.9% | +$2.49K | ﹤0.01% | 687 |
|
|
2021
Q2 | $304K | Buy |
3,386
+1,294
| +62% | +$116K | ﹤0.01% | 683 |
|
|
2021
Q1 | $189K | Sell |
2,092
-536
| -20% | -$48.4K | ﹤0.01% | 671 |
|
|
2020
Q4 | $222K | Buy |
2,628
+1,262
| +92% | +$107K | ﹤0.01% | 652 |
|
|
2020
Q3 | $86K | Buy |
+1,366
| New | +$86K | ﹤0.01% | 678 |
|