Donoghue Forlines’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
Q4 | – | Sell |
-5,775
| Closed | -$497K | – | 203 |
|
|
2024
Q3 | $497K | Sell |
5,775
-6,568
| -53% | -$565K | 0.14% | 157 |
|
|
2024
Q2 | $979K | Buy |
12,343
+1,778
| +17% | +$141K | 0.28% | 90 |
|
|
2024
Q1 | $1.03M | Sell |
10,565
-386
| -4% | -$37.5K | 0.29% | 86 |
|
|
2023
Q4 | $1.11M | Sell |
10,951
-568
| -5% | -$57.5K | 0.35% | 84 |
|
|
2023
Q3 | $1.13M | Buy |
11,519
+3,349
| +41% | +$329K | 0.4% | 84 |
|
|
2023
Q2 | $778K | Buy |
+8,170
| New | +$778K | 0.24% | 91 |
|
|
2021
Q4 | – | Sell |
-13,425
| Closed | -$1.08M | – | 287 |
|
|
2021
Q3 | $1.08M | Buy |
13,425
+780
| +6% | +$62.6K | 0.21% | 114 |
|
|
2021
Q2 | $1.14M | Sell |
12,645
-562
| -4% | -$50.4K | 0.21% | 119 |
|
|
2021
Q1 | $1.19M | Sell |
13,207
-2,263
| -15% | -$204K | 0.23% | 120 |
|
|
2020
Q4 | $1.31M | Sell |
15,470
-3,026
| -16% | -$255K | 0.25% | 103 |
|
|
2020
Q3 | $1.17M | Buy |
+18,496
| New | +$1.17M | 0.32% | 91 |
|
|
2020
Q2 | – | Sell |
-14,451
| Closed | -$794K | – | 87 |
|
|
2020
Q1 | $794K | Sell |
14,451
-36,276
| -72% | -$1.99M | 0.18% | 16 |
|
|
2019
Q4 | $3.98M | Buy |
50,727
+43,260
| +579% | +$3.39M | 0.62% | 20 |
|
|
2019
Q3 | $542K | Sell |
7,467
-1,446
| -16% | -$105K | 0.08% | 124 |
|
|
2019
Q2 | $662K | Sell |
8,913
-3,077
| -26% | -$229K | 0.08% | 135 |
|
|
2019
Q1 | $992K | Buy |
+11,990
| New | +$992K | 0.1% | 104 |
|
|
2018
Q4 | – | Sell |
-11,401
| Closed | -$1.01M | – | 107 |
|
|
2018
Q3 | $1.01M | Buy |
11,401
+6,191
| +119% | +$546K | 0.08% | 127 |
|
|
2018
Q2 | $442K | Sell |
5,210
-1,067
| -17% | -$90.5K | 0.04% | 147 |
|
|
2018
Q1 | $576K | Buy |
+6,277
| New | +$576K | 0.05% | 105 |
|