CIBC World Markets’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,000
| Closed | -$1.8M | – | 654 |
|
|
2022
Q4 | $1.8M | Buy |
+22,000
| New | +$1.8M | 0.01% | 526 |
|
|
2021
Q2 | – | Sell |
-5,016
| Closed | -$452K | – | 801 |
|
|
2021
Q1 | $452K | Buy |
+5,016
| New | +$452K | ﹤0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-98,500
| Closed | -$7.17M | – | 551 |
|
|
2020
Q2 | $7.17M | Sell |
98,500
-47,400
| -32% | -$3.45M | 0.08% | 194 |
|
|
2020
Q1 | $8.02M | Buy |
+145,900
| New | +$8.02M | 0.1% | 162 |
|
|
2019
Q4 | – | Sell |
-33,900
| Closed | -$2.46M | – | 714 |
|
|
2019
Q3 | $2.46M | Sell |
33,900
-64,900
| -66% | -$4.71M | 0.02% | 397 |
|
|
2019
Q2 | $7.34M | Buy |
+98,800
| New | +$7.34M | 0.06% | 279 |
|