Cynosure 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
Q3 | – | Sell |
-27,732
| Closed | -$2.64M | – | 150 |
|
|
2023
Q2 | $2.64M | Buy |
27,732
+7,395
| +36% | +$705K | 0.79% | 38 |
|
|
2023
Q1 | $1.71M | Sell |
20,337
-7,180
| -26% | -$603K | 2.58% | 13 |
|
|
2022
Q4 | $2.25M | Sell |
27,517
-902
| -3% | -$73.7K | 2.33% | 14 |
|
|
2022
Q3 | $2.07M | Buy |
28,419
+270
| +1% | +$19.7K | 2.22% | 13 |
|
|
2022
Q2 | $2.11M | Buy |
28,149
+82
| +0.3% | +$6.16K | 2.08% | 12 |
|
|
2022
Q1 | $2.39M | Sell |
28,067
-3,063
| -10% | -$261K | 1.93% | 17 |
|
|
2021
Q4 | $2.62M | Sell |
31,130
-2,101
| -6% | -$177K | 1.97% | 16 |
|
|
2021
Q3 | $2.67M | Sell |
33,231
-21
| -0.1% | -$1.68K | 2.06% | 17 |
|
|
2021
Q2 | $2.98M | Buy |
33,252
+276
| +0.8% | +$24.8K | 2.32% | 15 |
|
|
2021
Q1 | $2.97M | Buy |
+32,976
| New | +$2.97M | 2.33% | 13 |
|