Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5195 |
|
|
2024
Q4 | – | Sell |
-13
| Closed | -$1.12K | – | 6115 |
|
|
2024
Q3 | $1.12K | Sell |
13
-41
| -76% | -$3.53K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $4.28K | Hold |
54
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q1 | $5.24K | Hold |
54
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q4 | $5.47K | Hold |
54
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q3 | $5.3K | Sell |
54
-39
| -42% | -$3.83K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $8.86K | Sell |
93
-115
| -55% | -$11K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $17.5K | Buy |
208
+8
| +4% | +$672 | ﹤0.01% | 1496 |
|
|
2022
Q4 | $16.3K | Buy |
200
+32
| +19% | +$2.61K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $12K | Buy |
168
+53
| +46% | +$3.79K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $9K | Sell |
115
-12
| -9% | -$939 | ﹤0.01% | 1689 |
|
|
2022
Q1 | $11K | Sell |
127
-869
| -87% | -$75.3K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $84K | Sell |
996
-53
| -5% | -$4.47K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $84K | Buy |
1,049
+94
| +10% | +$7.53K | 0.01% | 1075 |
|
|
2021
Q2 | $86K | Buy |
955
+24
| +3% | +$2.16K | 0.01% | 1053 |
|
|
2021
Q1 | $84K | Buy |
931
+125
| +16% | +$11.3K | 0.01% | 1012 |
|
|
2020
Q4 | $68K | Sell |
806
-20
| -2% | -$1.69K | 0.01% | 1048 |
|
|
2020
Q3 | $52K | Buy |
826
+124
| +18% | +$7.81K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $51K | Buy |
702
+159
| +29% | +$11.6K | 0.01% | 981 |
|
|
2020
Q1 | $30K | Buy |
543
+99
| +22% | +$5.47K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $35K | Buy |
444
+199
| +81% | +$15.7K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $18K | Buy |
+245
| New | +$18K | ﹤0.01% | 992 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4328 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4266 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4147 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3856 |
|