Covestor’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 | $131K | Sell |
1,538
-117
| -7% | -$9.97K | 0.08% | 394 |
|
2025
Q1 | $129K | Sell |
1,655
-670
| -29% | -$52.2K | 0.09% | 346 |
|
2024
Q4 | $174K | Buy |
2,325
+143
| +7% | +$10.7K | 0.11% | 237 |
|
2024
Q3 | $188K | Buy |
2,182
+669
| +44% | +$57.6K | 0.12% | 201 |
|
2024
Q2 | $120K | Buy |
1,513
+124
| +9% | +$9.84K | 0.08% | 389 |
|
2024
Q1 | $135K | Buy |
1,389
+1,185
| +581% | +$115K | 0.09% | 331 |
|
2023
Q4 | $21K | Buy |
204
+15
| +8% | +$1.54K | 0.01% | 1177 |
|
2023
Q3 | $19K | Buy |
189
+101
| +115% | +$10.2K | 0.01% | 1133 |
|
2023
Q2 | $8K | Buy |
88
+85
| +2,833% | +$7.73K | 0.01% | 1583 |
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2389 |
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2407 |
|
2022
Q3 | $0 | Sell |
3
-1,874
| -100% | – | ﹤0.01% | 2369 |
|
2022
Q2 | $141K | Sell |
1,877
-14
| -0.7% | -$1.05K | 0.11% | 222 |
|
2022
Q1 | $161K | Buy |
1,891
+893
| +89% | +$76K | 0.11% | 240 |
|
2021
Q4 | $84K | Buy |
+998
| New | +$84K | 0.12% | 238 |
|