Exane Derivatives’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$173K Sell
2,308
-210
-8% -$15.8K 0.1% 190
2022
Q1
$215K Sell
2,518
-975
-28% -$83.1K 0.06% 313
2021
Q4
$294K Sell
3,493
-104
-3% -$8.74K 0.07% 263
2021
Q3
$288K Buy
3,597
+1,000
+39% +$80.2K 0.07% 287
2021
Q2
$232K Buy
+2,597
New +$232K 0.05% 352