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Ellevest Inc’s MSC Industrial Direct MSM Stock Holding History

Ellevest Inc’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,408
Closed -$244K – 416
2023
Q4 		$244K Buy
+2,408
New +$238K 0.02% 336
2023
Q2 		– Sell
-320
Closed -$26.9K – 1146
2023
Q1 		$26.9K Buy
+320
New +$26.5K ﹤0.01% 772
2022
Q3 		– Sell
-254
Closed -$19K – 1765
2022
Q2 		$19K Sell
254
-97
-28% -$7.96K ﹤0.01% 767
2022
Q1 		$30K Buy
351
+300
+588% +$24.3K ﹤0.01% 644
2021
Q4 		$4K Hold
51
– – ﹤0.01% 1058
2021
Q3 		$4K Buy
51
+8
+19% +$679 ﹤0.01% 1014
2021
Q2 		$4K Hold
43
– – ﹤0.01% 935
2021
Q1 		$4K Buy
43
+23
+115% +$1.96K ﹤0.01% 951
2020
Q4 		$2K Buy
+20
New +$1.54K ﹤0.01% 983

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