Credit Suisse’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
Q1 | $8.65M | Sell |
89,087
-2,607
| -3% | -$253K | 0.01% | 988 |
|
|
2023
Q4 | $9.28M | Sell |
91,694
-1,352
| -1% | -$137K | 0.01% | 952 |
|
|
2023
Q3 | $9.13M | Sell |
93,046
-897
| -1% | -$88K | 0.01% | 934 |
|
|
2023
Q2 | $8.95M | Buy |
93,943
+9,186
| +11% | +$875K | 0.01% | 962 |
|
|
2023
Q1 | $7.12M | Buy |
84,757
+5,459
| +7% | +$459K | 0.01% | 1079 |
|
|
2022
Q4 | $6.48M | Buy |
79,298
+7,700
| +11% | +$629K | 0.01% | 1139 |
|
|
2022
Q3 | $5.21M | Buy |
71,598
+3,453
| +5% | +$251K | 0.01% | 1216 |
|
|
2022
Q2 | $5.12M | Sell |
68,145
-2,134
| -3% | -$160K | 0.01% | 1257 |
|
|
2022
Q1 | $5.99M | Buy |
70,279
+3,566
| +5% | +$304K | 0.01% | 1331 |
|
|
2021
Q4 | $5.61M | Sell |
66,713
-7,796
| -10% | -$655K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $5.98M | Sell |
74,509
-1,621
| -2% | -$130K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $6.72M | Sell |
76,130
-12,283
| -14% | -$1.08M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $7.97M | Sell |
88,413
-5,936
| -6% | -$535K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $7.96M | Buy |
94,349
+21,346
| +29% | +$1.8M | ﹤0.01% | 1247 |
|
|
2020
Q3 | $4.62M | Sell |
73,003
-12,676
| -15% | -$802K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $6.24M | Buy |
85,679
+12,389
| +17% | +$902K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $4.03M | Buy |
73,290
+10,763
| +17% | +$592K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $4.91M | Buy |
62,527
+13,428
| +27% | +$1.05M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $3.56M | Sell |
49,099
-3,943
| -7% | -$286K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $3.94M | Sell |
53,042
-1,604
| -3% | -$119K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $4.52M | Sell |
54,646
-24,094
| -31% | -$1.99M | ﹤0.01% | 1390 |
|
|
2018
Q4 | $6.06M | Buy |
78,740
+15,435
| +24% | +$1.19M | 0.01% | 1163 |
|
|
2018
Q3 | $5.58M | Sell |
63,305
-31,156
| -33% | -$2.75M | 0.01% | 1330 |
|
|
2018
Q2 | $8.01M | Buy |
94,461
+16,731
| +22% | +$1.42M | 0.01% | 1140 |
|
|
2018
Q1 | $7.13M | Buy |
77,730
+16,701
| +27% | +$1.53M | 0.01% | 1230 |
|
|
2017
Q4 | $5.9M | Buy |
61,029
+8,505
| +16% | +$822K | 0.01% | 1352 |
|
|
2017
Q3 | $3.97M | Buy |
52,524
+6,467
| +14% | +$489K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $3.96M | Sell |
46,057
-1,171
| -2% | -$101K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $4.85M | Buy |
47,228
+10,231
| +28% | +$1.05M | ﹤0.01% | 1433 |
|
|
2016
Q4 | $3.42M | Sell |
36,997
-4,685
| -11% | -$433K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $3.06M | Sell |
41,682
-26,453
| -39% | -$1.94M | ﹤0.01% | 1794 |
|
|
2016
Q2 | $4.81M | Buy |
68,135
+31,670
| +87% | +$2.23M | 0.01% | 1461 |
|
|
2016
Q1 | $2.78M | Sell |
36,465
-23,479
| -39% | -$1.79M | ﹤0.01% | 1750 |
|
|
2015
Q4 | $3.37M | Sell |
59,944
-40,804
| -41% | -$2.3M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $6.15M | Sell |
100,748
-5,832
| -5% | -$356K | 0.01% | 1319 |
|
|
2015
Q2 | $7.44M | Buy |
106,580
+41,921
| +65% | +$2.92M | 0.01% | 1314 |
|
|
2015
Q1 | $4.67M | Buy |
64,659
+13,292
| +26% | +$960K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $4.17M | Buy |
51,367
+20,236
| +65% | +$1.64M | ﹤0.01% | 1646 |
|
|
2014
Q3 | $2.66M | Sell |
31,131
-21,454
| -41% | -$1.83M | ﹤0.01% | 1952 |
|
|
2014
Q2 | $5.03M | Buy |
52,585
+10,047
| +24% | +$961K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $3.68M | Sell |
42,538
-13,874
| -25% | -$1.2M | ﹤0.01% | 1761 |
|
|
2013
Q4 | $4.56M | Buy |
56,412
+3,596
| +7% | +$291K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $4.3M | Sell |
52,816
-20,382
| -28% | -$1.66M | ﹤0.01% | 1501 |
|
|
2013
Q2 | $5.67M | Buy |
+73,198
| New | +$5.67M | 0.01% | 1246 |
|