DIA
Dean Investment Associates’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,906
| Closed | -$1.93M | – | 221 |
|
|
2024
Q1 | $1.93M | Buy |
19,906
+1,994
| +11% | +$193K | 0.27% | 157 |
|
|
2023
Q4 | $1.81M | Sell |
17,912
-3,289
| -16% | -$333K | 0.26% | 158 |
|
|
2023
Q3 | $2.08M | Buy |
21,201
+4,811
| +29% | +$472K | 0.34% | 115 |
|
|
2023
Q2 | $1.56M | Sell |
16,390
-452
| -3% | -$43.1K | 0.25% | 140 |
|
|
2023
Q1 | $1.41M | Sell |
16,842
-328
| -2% | -$27.6K | 0.23% | 153 |
|
|
2022
Q4 | $1.4M | Buy |
17,170
+480
| +3% | +$39.2K | 0.24% | 143 |
|
|
2022
Q3 | $1.22M | Sell |
16,690
-306
| -2% | -$22.3K | 0.25% | 153 |
|
|
2022
Q2 | $1.28M | Sell |
16,996
-56
| -0.3% | -$4.21K | 0.25% | 164 |
|
|
2022
Q1 | $1.45M | Buy |
17,052
+1,336
| +9% | +$114K | 0.26% | 149 |
|
|
2021
Q4 | $1.32M | Sell |
15,716
-1,019
| -6% | -$85.7K | 0.23% | 172 |
|
|
2021
Q3 | $1.34M | Buy |
16,735
+1,701
| +11% | +$136K | 0.25% | 166 |
|
|
2021
Q2 | $1.35M | Sell |
15,034
-139
| -0.9% | -$12.5K | 0.25% | 182 |
|
|
2021
Q1 | $1.37M | Sell |
15,173
-271
| -2% | -$24.4K | 0.26% | 184 |
|
|
2020
Q4 | $1.3M | Buy |
15,444
+1,029
| +7% | +$86.8K | 0.27% | 163 |
|
|
2020
Q3 | $912K | Buy |
14,415
+3,111
| +28% | +$197K | 0.22% | 183 |
|
|
2020
Q2 | $823K | Buy |
+11,304
| New | +$823K | 0.2% | 170 |
|
|
2017
Q1 | – | Sell |
-37,214
| Closed | -$3.44M | – | 214 |
|
|
2016
Q4 | $3.44M | Sell |
37,214
-849
| -2% | -$78.4K | 0.59% | 84 |
|
|
2016
Q3 | $2.79M | Buy |
38,063
+132
| +0.3% | +$9.69K | 0.52% | 92 |
|
|
2016
Q2 | $2.68M | Sell |
37,931
-163
| -0.4% | -$11.5K | 0.52% | 91 |
|
|
2016
Q1 | $2.91M | Buy |
38,094
+617
| +2% | +$47.1K | 0.59% | 80 |
|
|
2015
Q4 | $2.11M | Sell |
37,477
-14,752
| -28% | -$830K | 0.47% | 96 |
|
|
2015
Q3 | $3.19M | Buy |
52,229
+99
| +0.2% | +$6.04K | 0.72% | 57 |
|
|
2015
Q2 | $3.64M | Buy |
52,130
+4,648
| +10% | +$324K | 0.82% | 42 |
|
|
2015
Q1 | $3.43M | Sell |
47,482
-739
| -2% | -$53.4K | 0.79% | 50 |
|
|
2014
Q4 | $3.92M | Buy |
+48,221
| New | +$3.92M | 0.91% | 37 |
|