Cutler Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$98K | – | 1718 |
|
|
2023
Q3 | $98K | Buy |
+1,000
| New | +$98K | 0.01% | 560 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2020
Q1 | – | Sell |
-2,193
| Closed | -$172K | – | 1840 |
|
|
2019
Q4 | $172K | Buy |
+2,193
| New | +$172K | 0.01% | 553 |
|
|
2019
Q3 | – | Sell |
-1,014
| Closed | -$75K | – | 1901 |
|
|
2019
Q2 | $75K | Buy |
+1,014
| New | +$75K | 0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$70K | – | 1981 |
|
|
2018
Q3 | $70K | Buy |
+800
| New | +$70K | ﹤0.01% | 845 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2018
Q1 | – | Sell |
-1,431
| Closed | -$138K | – | 2236 |
|
|
2017
Q4 | $138K | Buy |
+1,431
| New | +$138K | 0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$2K | – | 2859 |
|
|
2017
Q2 | $2K | Sell |
28
-197
| -88% | -$14.1K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $23K | Sell |
225
-13
| -5% | -$1.33K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $21K | Sell |
238
-662
| -74% | -$58.4K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $66K | Buy |
900
+788
| +704% | +$57.8K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $7K | Sell |
112
-102
| -48% | -$6.38K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $16K | Sell |
214
-586
| -73% | -$43.8K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $45K | Buy |
+800
| New | +$45K | ﹤0.01% | 1462 |
|