Federation des caisses Desjardins du Quebec’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Hold |
320
| – | – | ﹤0.01% | 1719 |
|
|
2025
Q1 | $24.9K | Hold |
320
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q4 | $23.9K | Hold |
320
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q3 | $27.5K | Buy |
320
+120
| +60% | +$10.3K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $15.9K | Hold |
200
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q1 | $19.4K | Buy |
200
+50
| +33% | +$4.85K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $15.2K | Hold |
150
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q3 | $14.7K | Hold |
150
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q2 | $14.3K | Hold |
150
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $12.6K | Buy |
+150
| New | +$12.6K | ﹤0.01% | 1694 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$27.1K | – | 2550 |
|
|
2021
Q1 | $27.1K | Sell |
300
-407
| -58% | -$36.7K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $59.7K | Sell |
707
-677
| -49% | -$57.1K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $87.6K | Sell |
1,384
-1,627
| -54% | -$103K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $219K | Sell |
3,011
-814
| -21% | -$59.3K | ﹤0.01% | 814 |
|
|
2020
Q1 | $210K | Sell |
3,825
-575
| -13% | -$31.6K | ﹤0.01% | 845 |
|
|
2019
Q4 | $345K | Sell |
4,400
-1,875
| -30% | -$147K | ﹤0.01% | 879 |
|
|
2019
Q3 | $455K | Sell |
6,275
-727
| -10% | -$52.7K | 0.01% | 801 |
|
|
2019
Q2 | $520K | Sell |
7,002
-175
| -2% | -$13K | 0.01% | 769 |
|
|
2019
Q1 | $594K | Buy |
7,177
+832
| +13% | +$68.8K | 0.01% | 704 |
|
|
2018
Q4 | $488K | Buy |
6,345
+498
| +9% | +$38.3K | 0.01% | 728 |
|
|
2018
Q3 | $515K | Buy |
5,847
+1,814
| +45% | +$160K | 0.01% | 743 |
|
|
2018
Q2 | $342K | Buy |
4,033
+1,598
| +66% | +$136K | 0.01% | 857 |
|
|
2018
Q1 | $223K | Buy |
2,435
+1,598
| +191% | +$147K | ﹤0.01% | 981 |
|
|
2017
Q4 | $80.9K | Sell |
837
-503
| -38% | -$48.6K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $101K | Buy |
1,340
+700
| +109% | +$52.9K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $55K | Sell |
640
-1,762
| -73% | -$151K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $247K | Buy |
+2,402
| New | +$247K | ﹤0.01% | 857 |
|