CIBC Private Wealth Group’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
1,221
-120
| -9% | -$10.2K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $94.1K | Buy |
1,341
+26
| +2% | +$1.82K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $109K | Sell |
1,315
-459
| -26% | -$37.9K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $153K | Buy |
1,774
+484
| +38% | +$41.7K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $99.7K | Hold |
1,290
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $124K | Buy |
+1,290
| New | +$124K | ﹤0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-10,609
| Closed | -$851K | – | 1036 |
|
|
2021
Q3 | $851K | Sell |
10,609
-209
| -2% | -$16.8K | ﹤0.01% | 650 |
|
|
2021
Q2 | $971K | Sell |
10,818
-185
| -2% | -$16.6K | ﹤0.01% | 671 |
|
|
2021
Q1 | $992K | Hold |
11,003
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $929K | Sell |
11,003
-1,200
| -10% | -$101K | ﹤0.01% | 648 |
|
|
2020
Q3 | $772K | Buy |
12,203
+338
| +3% | +$21.4K | ﹤0.01% | 605 |
|
|
2020
Q2 | $864K | Buy |
11,865
+1,121
| +10% | +$81.6K | ﹤0.01% | 473 |
|
|
2020
Q1 | $591K | Buy |
+10,744
| New | +$591K | ﹤0.01% | 590 |
|
|
2019
Q4 | – | Sell |
-15,285
| Closed | -$1.11M | – | 918 |
|
|
2019
Q3 | $1.11M | Hold |
15,285
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $1.14M | Buy |
+15,285
| New | +$1.14M | ﹤0.01% | 554 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$85K | – | 1421 |
|
|
2018
Q2 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q4 | $97K | Buy |
+1,000
| New | +$97K | ﹤0.01% | 1046 |
|