Crossmark Global Holdings’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 | $234K | Buy |
2,750
+47
| +2% | +$4K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $210K | Sell |
2,703
-17
| -0.6% | -$1.32K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $204K | Sell |
2,720
-117
| -4% | -$8.78K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $245K | Sell |
2,837
-214
| -7% | -$18.5K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $242K | Sell |
3,051
-9,773
| -76% | -$775K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $1.24M | Buy |
12,824
+1,248
| +11% | +$121K | 0.02% | 549 |
|
|
2023
Q4 | $1.17M | Buy |
11,576
+3,037
| +36% | +$307K | 0.02% | 554 |
|
|
2023
Q3 | $862K | Buy |
8,539
+2,804
| +49% | +$283K | 0.02% | 613 |
|
|
2023
Q2 | $573K | Buy |
5,735
+1,383
| +32% | +$138K | 0.01% | 802 |
|
|
2023
Q1 | $366K | Buy |
4,352
+240
| +6% | +$20.2K | 0.01% | 955 |
|
|
2022
Q4 | $335K | Buy |
4,112
+152
| +4% | +$12.4K | 0.01% | 977 |
|
|
2022
Q3 | $288K | Sell |
3,960
-70
| -2% | -$5.09K | 0.01% | 1009 |
|
|
2022
Q2 | $303K | Sell |
4,030
-240
| -6% | -$18K | 0.01% | 1021 |
|
|
2022
Q1 | $364K | Sell |
4,270
-100
| -2% | -$8.53K | 0.01% | 1043 |
|
|
2021
Q4 | $367K | Buy |
4,370
+590
| +16% | +$49.5K | 0.01% | 1049 |
|
|
2021
Q3 | $303K | Hold |
3,780
| – | – | 0.01% | 1161 |
|
|
2021
Q2 | $339K | Buy |
3,780
+70
| +2% | +$6.28K | 0.01% | 1118 |
|
|
2021
Q1 | $335K | Buy |
3,710
+10
| +0.3% | +$903 | 0.01% | 1116 |
|
|
2020
Q4 | $312K | Sell |
3,700
-118
| -3% | -$9.95K | 0.01% | 1066 |
|
|
2020
Q3 | $242K | Sell |
3,818
-36
| -0.9% | -$2.28K | 0.01% | 1138 |
|
|
2020
Q2 | $281K | Sell |
3,854
-155
| -4% | -$11.3K | 0.01% | 1047 |
|
|
2020
Q1 | $220K | Buy |
4,009
+140
| +4% | +$7.68K | 0.01% | 1005 |
|
|
2019
Q4 | $304K | Sell |
3,869
-110
| -3% | -$8.64K | 0.01% | 1115 |
|
|
2019
Q3 | $289K | Sell |
3,979
-151
| -4% | -$11K | 0.01% | 1075 |
|
|
2019
Q2 | $307K | Sell |
4,130
-423
| -9% | -$31.4K | 0.01% | 1086 |
|
|
2019
Q1 | $377K | Sell |
4,553
-200
| -4% | -$16.6K | 0.01% | 992 |
|
|
2018
Q4 | $366K | Sell |
4,753
-320
| -6% | -$24.6K | 0.01% | 934 |
|
|
2018
Q3 | $447K | Sell |
5,073
-530
| -9% | -$46.7K | 0.01% | 1023 |
|
|
2018
Q2 | $475K | Buy |
5,603
+290
| +5% | +$24.6K | 0.01% | 983 |
|
|
2018
Q1 | $487K | Buy |
5,313
+67
| +1% | +$6.14K | 0.01% | 934 |
|
|
2017
Q4 | $507K | Sell |
5,246
-1,277
| -20% | -$123K | 0.01% | 989 |
|
|
2017
Q3 | $493K | Buy |
+6,523
| New | +$493K | 0.01% | 965 |
|
|
2016
Q3 | $493K | Buy |
+6,523
| New | +$493K | 0.01% | 965 |
|