First Mercantile Trust’s MSC Industrial Direct MSM Stock Holding History

First Mercantile Trust’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$57K	Sell	710 -30	-4%	-$2.41K	0.01%	765
2021 Q2	$66K	Hold	740	–	–	0.01%	769
2021 Q1	$67K	Hold	740	–	–	0.01%	748
2020 Q4	$62K	Hold	740	–	–	0.01%	765
2020 Q3	$58K	Sell	740 -2,130	-74%	-$167K	0.01%	772
2020 Q2	$209K	Sell	2,870 -65	-2%	-$4.73K	0.03%	388
2020 Q1	$161K	Buy	2,935 +30	+1%	+$1.65K	0.02%	415
2019 Q4	$228K	Sell	2,905 -480	-14%	-$37.7K	0.03%	413
2019 Q3	$246K	Buy	3,385 +125	+4%	+$9.08K	0.03%	420
2019 Q2	$242K	Sell	3,260 -110	-3%	-$8.17K	0.03%	380
2019 Q1	$279K	Sell	3,370 -255	-7%	-$21.1K	0.07%	342
2018 Q4	$279K	Buy	3,625 +90	+3%	+$6.93K	0.07%	333
2018 Q3	$311K	Buy	3,535 +455	+15%	+$40K	0.06%	359
2018 Q2	$261K	Sell	3,080 -90	-3%	-$7.63K	0.05%	419
2018 Q1	$291K	Sell	3,170 -45	-1%	-$4.13K	0.06%	375
2017 Q4	$311K	Sell	3,215 -745	-19%	-$72.1K	0.06%	396
2017 Q3	$299K	Buy	3,960 +675	+21%	+$51K	0.05%	440
2017 Q2	$282K	Sell	3,285 -285	-8%	-$24.5K	0.05%	465
2017 Q1	$367K	Sell	3,570 -165	-4%	-$17K	0.06%	433
2016 Q4	$345K	Sell	3,735 -3,895	-51%	-$360K	0.05%	456
2016 Q3	$560K	Sell	7,630 -4,853	-39%	-$356K	0.07%	339
2016 Q2	$881K	Sell	12,483 -1,955	-14%	-$138K	0.11%	254
2016 Q1	$1.1M	Sell	14,438 -2,970	-17%	-$227K	0.13%	185
2015 Q4	$980K	Buy	17,408 +55	+0.3%	+$3.1K	0.1%	262
2015 Q3	$1.06M	Sell	17,353 -1,695	-9%	-$103K	0.11%	255
2015 Q2	$1.33M	Buy	19,048 +2,305	+14%	+$161K	0.11%	231
2015 Q1	$1.21M	Buy	16,743 +5,840	+54%	+$422K	0.1%	268
2014 Q4	$885K	Sell	10,903 -1,090	-9%	-$88.5K	0.07%	352
2014 Q3	$1.03M	Sell	11,993 -1,375	-10%	-$118K	0.08%	322
2014 Q2	$1.28M	Sell	13,368 -50	-0.4%	-$4.78K	0.1%	268
2014 Q1	$1.16M	Sell	13,418 -1,505	-10%	-$130K	0.08%	318
2013 Q4	$1.21M	Sell	14,923 -1,240	-8%	-$100K	0.09%	304
2013 Q3	$1.32M	Buy	16,163 +760	+5%	+$61.8K	0.11%	278
2013 Q2	$1.19M	Buy	+15,403	New	+$1.19M	0.1%	291