Diversified Trust’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 | – | Sell |
-2,281
| Closed | -$231K | – | 899 |
|
|
2023
Q4 | $231K | Sell |
2,281
-4,683
| -67% | -$474K | 0.01% | 741 |
|
|
2023
Q3 | $684K | Sell |
6,964
-4,092
| -37% | -$402K | 0.03% | 355 |
|
|
2023
Q2 | $1.05M | Buy |
11,056
+1,739
| +19% | +$166K | 0.04% | 261 |
|
|
2023
Q1 | $783K | Buy |
9,317
+1,531
| +20% | +$129K | 0.03% | 315 |
|
|
2022
Q4 | $636K | Buy |
7,786
+3,267
| +72% | +$267K | 0.03% | 365 |
|
|
2022
Q3 | $329K | Buy |
4,519
+855
| +23% | +$62.2K | 0.01% | 510 |
|
|
2022
Q2 | $275K | Sell |
3,664
-4,334
| -54% | -$325K | 0.01% | 587 |
|
|
2022
Q1 | $682K | Sell |
7,998
-716
| -8% | -$61.1K | 0.02% | 356 |
|
|
2021
Q4 | $732K | Buy |
+8,714
| New | +$732K | 0.02% | 337 |
|
|
2020
Q1 | – | Sell |
-2,588
| Closed | -$203K | – | 464 |
|
|
2019
Q4 | $203K | Buy |
+2,588
| New | +$203K | 0.01% | 427 |
|