Coldstream Capital Management’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 | – | Sell |
-2,366
| Closed | -$184K | – | 2465 |
|
|
2025
Q1 | $184K | Buy |
+2,366
| New | +$184K | ﹤0.01% | 1044 |
|
|
2024
Q4 | – | Sell |
-2,556
| Closed | -$220K | – | 1093 |
|
|
2024
Q3 | $220K | Sell |
2,556
-19,054
| -88% | -$1.64M | ﹤0.01% | 988 |
|
|
2024
Q2 | $1.71M | Buy |
21,610
+794
| +4% | +$63K | 0.04% | 237 |
|
|
2024
Q1 | $2.02M | Sell |
20,816
-626
| -3% | -$60.7K | 0.05% | 199 |
|
|
2023
Q4 | $2.17M | Sell |
21,442
-132
| -0.6% | -$13.4K | 0.06% | 163 |
|
|
2023
Q3 | $2.12M | Sell |
21,574
-124
| -0.6% | -$12.2K | 0.07% | 157 |
|
|
2023
Q2 | $2.07M | Sell |
21,698
-12
| -0.1% | -$1.14K | 0.07% | 169 |
|
|
2023
Q1 | $1.82M | Buy |
21,710
+61
| +0.3% | +$5.12K | 0.06% | 190 |
|
|
2022
Q4 | $1.77M | Buy |
+21,649
| New | +$1.77M | 0.06% | 189 |
|
|
2022
Q2 | $1.59M | Buy |
21,214
+705
| +3% | +$53K | 0.06% | 172 |
|
|
2022
Q1 | $1.75M | Sell |
20,509
-8,025
| -28% | -$684K | 0.06% | 161 |
|
|
2021
Q4 | $2.4M | Buy |
+28,534
| New | +$2.4M | 0.08% | 179 |
|
|
2021
Q3 | – | Sell |
-32,240
| Closed | -$2.89M | – | 498 |
|
|
2021
Q2 | $2.89M | Buy |
32,240
+18,050
| +127% | +$1.62M | 0.12% | 140 |
|
|
2021
Q1 | $1.28M | Buy |
+14,190
| New | +$1.28M | 0.08% | 144 |
|