Credit Agricole’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,000
| Closed | -$2.75M | – | 1207 |
|
|
2024
Q3 | $2.75M | Sell |
32,000
-52,000
| -62% | -$4.48M | 0.01% | 473 |
|
|
2024
Q2 | $6.66M | Buy |
+84,000
| New | +$6.66M | 0.04% | 275 |
|
|
2017
Q4 | – | Sell |
-27,156
| Closed | -$2.05M | – | 813 |
|
|
2017
Q3 | $2.05M | Sell |
27,156
-589
| -2% | -$44.5K | 0.01% | 885 |
|
|
2017
Q2 | $2.39M | Buy |
27,745
+24,091
| +659% | +$2.07M | 0.01% | 878 |
|
|
2017
Q1 | $375K | Sell |
3,654
-25,927
| -88% | -$2.66M | ﹤0.01% | 1426 |
|
|
2016
Q4 | $2.73M | Sell |
29,581
-3,234
| -10% | -$299K | 0.01% | 853 |
|
|
2016
Q3 | $2.41M | Buy |
32,815
+24,578
| +298% | +$1.8M | 0.01% | 891 |
|
|
2016
Q2 | $581K | Buy |
+8,237
| New | +$581K | ﹤0.01% | 1088 |
|
|
2015
Q1 | – | Sell |
-5,354
| Closed | -$399K | – | 1496 |
|
|
2014
Q4 | $399K | Sell |
5,354
-3,253
| -38% | -$242K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $736K | Hold |
8,607
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $823K | Buy |
8,607
+3,197
| +59% | +$306K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $468K | Hold |
5,410
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q4 | $438K | Hold |
5,410
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q3 | $440K | Buy |
+5,410
| New | +$440K | ﹤0.01% | 1187 |
|