Corient Private Wealth’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 | $612K | Buy |
7,194
+4,520
| +169% | +$384K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $208K | Buy |
+2,674
| New | +$208K | ﹤0.01% | 2050 |
|
|
2024
Q4 | – | Sell |
-10,322
| Closed | -$888K | – | 2431 |
|
|
2024
Q3 | $888K | Sell |
10,322
-322
| -3% | -$27.7K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $844K | Sell |
10,644
-957
| -8% | -$75.9K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $1.13M | Sell |
11,601
-4,964
| -30% | -$482K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $1.68M | Sell |
16,565
-17,223
| -51% | -$1.74M | ﹤0.01% | 1081 |
|
|
2023
Q3 | $3.32M | Sell |
33,788
-71
| -0.2% | -$6.97K | 0.01% | 747 |
|
|
2023
Q2 | $3.23M | Buy |
33,859
+22,303
| +193% | +$2.12M | 0.01% | 753 |
|
|
2023
Q1 | $971K | Buy |
11,556
+7,431
| +180% | +$624K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $337K | Buy |
+4,125
| New | +$337K | ﹤0.01% | 1286 |
|