First Horizon Advisors’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 | $50.6K | Buy |
595
+204
| +52% | +$17.3K | ﹤0.01% | 999 |
|
|
2025
Q1 | $30.4K | Buy |
391
+122
| +45% | +$9.48K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $20.1K | Sell |
269
-138
| -34% | -$10.3K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $35K | Buy |
407
+141
| +53% | +$12.1K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $21.1K | Buy |
266
+93
| +54% | +$7.38K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $16.8K | Buy |
173
+15
| +9% | +$1.46K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $16K | Buy |
158
+20
| +14% | +$2.03K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $13.6K | Hold |
138
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q2 | $13.2K | Hold |
138
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q1 | $11.6K | Hold |
138
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q4 | $11.3K | Hold |
138
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $10K | Hold |
138
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 1583 |
|
|
2022
Q1 | – | Sell |
-138
| Closed | -$10K | – | 2075 |
|
|
2021
Q4 | $10K | Hold |
138
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q3 | $10K | Buy |
138
+55
| +66% | +$3.99K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $7K | Hold |
83
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $7K | Hold |
83
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $7K | Hold |
83
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 1175 |
|