Creative Planning’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 | $363K | Buy |
4,266
+622
| +17% | +$52.9K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $283K | Sell |
3,644
-140
| -4% | -$10.9K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $283K | Sell |
3,784
-140
| -4% | -$10.5K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $338K | Buy |
3,924
+878
| +29% | +$75.6K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $242K | Buy |
3,046
+420
| +16% | +$33.3K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $255K | Buy |
2,626
+86
| +3% | +$8.35K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $257K | Buy |
2,540
+340
| +15% | +$34.4K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $216K | Buy |
+2,200
| New | +$216K | ﹤0.01% | 2175 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$288K | – | 1855 |
|
|
2019
Q4 | $288K | Buy |
+3,671
| New | +$288K | ﹤0.01% | 1416 |
|
|
2017
Q3 | – | Sell |
-335
| Closed | -$29K | – | 2935 |
|
|
2017
Q2 | $29K | Hold |
335
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q1 | $34K | Sell |
335
-20
| -6% | -$2.03K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $33K | Sell |
355
-1,000
| -74% | -$93K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $99K | Buy |
1,355
+38
| +3% | +$2.78K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $93K | Buy |
1,317
+20
| +2% | +$1.41K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $99K | Sell |
1,297
-284
| -18% | -$21.7K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $89K | Hold |
1,581
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q3 | $96K | Buy |
+1,581
| New | +$96K | ﹤0.01% | 1613 |
|
|
2015
Q2 | – | Sell |
-1,612
| Closed | -$116K | – | 2186 |
|
|
2015
Q1 | $116K | Sell |
1,612
-300
| -16% | -$21.6K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $155K | Buy |
1,912
+1,200
| +169% | +$97.3K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $61K | Buy |
712
+380
| +114% | +$32.6K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $32K | Hold |
332
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q1 | $29K | Sell |
332
-56
| -14% | -$4.89K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $31K | Buy |
388
+140
| +56% | +$11.2K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $20K | Hold |
248
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q2 | $19K | Buy |
+248
| New | +$19K | ﹤0.01% | 1961 |
|