Ethic Inc’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 |
-6,782
| Closed | -$658K | – | 1199 |
|
2024
Q3 | $658K | Buy |
6,782
+1,331
| +24% | +$129K | 0.02% | 691 |
|
2024
Q2 | $432K | Sell |
5,451
-1,331
| -20% | -$106K | 0.01% | 797 |
|
2024
Q1 | $658K | Sell |
6,782
-1,481
| -18% | -$144K | 0.02% | 690 |
|
2023
Q4 | $837K | Buy |
8,263
+3,672
| +80% | +$372K | 0.02% | 586 |
|
2023
Q3 | $451K | Buy |
+4,591
| New | +$451K | 0.02% | 710 |
|