First Mercantile Trust’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $57K | Sell |
710
-30
| -4% | -$2.55K | 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% | -$141K | 0.01% | 772 |
|
|
2020
Q2 | $209K | Sell |
2,870
-65
| -2% | -$4.19K | 0.03% | 388 |
|
|
2020
Q1 | $161K | Buy |
2,935
+30
| +1% | +$1.98K | 0.02% | 415 |
|
|
2019
Q4 | $228K | Sell |
2,905
-480
| -14% | -$35.5K | 0.03% | 413 |
|
|
2019
Q3 | $246K | Buy |
3,385
+125
| +4% | +$8.75K | 0.03% | 420 |
|
|
2019
Q2 | $242K | Sell |
3,260
-110
| -3% | -$8.49K | 0.03% | 380 |
|
|
2019
Q1 | $279K | Sell |
3,370
-255
| -7% | -$21K | 0.07% | 342 |
|
|
2018
Q4 | $279K | Buy |
3,625
+90
| +3% | +$7.46K | 0.07% | 333 |
|
|
2018
Q3 | $311K | Buy |
3,535
+455
| +15% | +$38.8K | 0.06% | 359 |
|
|
2018
Q2 | $261K | Sell |
3,080
-90
| -3% | -$8.15K | 0.05% | 419 |
|
|
2018
Q1 | $291K | Sell |
3,170
-45
| -1% | -$4.16K | 0.06% | 375 |
|
|
2017
Q4 | $311K | Sell |
3,215
-745
| -19% | -$62.3K | 0.06% | 396 |
|
|
2017
Q3 | $299K | Buy |
3,960
+675
| +21% | +$49K | 0.05% | 440 |
|
|
2017
Q2 | $282K | Sell |
3,285
-285
| -8% | -$25.1K | 0.05% | 465 |
|
|
2017
Q1 | $367K | Sell |
3,570
-165
| -4% | -$16.7K | 0.06% | 433 |
|
|
2016
Q4 | $345K | Sell |
3,735
-3,895
| -51% | -$321K | 0.05% | 456 |
|
|
2016
Q3 | $560K | Sell |
7,630
-4,853
| -39% | -$353K | 0.07% | 339 |
|
|
2016
Q2 | $881K | Sell |
12,483
-1,955
| -14% | -$145K | 0.11% | 254 |
|
|
2016
Q1 | $1.1M | Sell |
14,438
-2,970
| -17% | -$199K | 0.13% | 185 |
|
|
2015
Q4 | $980K | Buy |
17,408
+55
| +0.3% | +$3.33K | 0.1% | 262 |
|
|
2015
Q3 | $1.06M | Sell |
17,353
-1,695
| -9% | -$116K | 0.11% | 255 |
|
|
2015
Q2 | $1.33M | Buy |
19,048
+2,305
| +14% | +$164K | 0.11% | 231 |
|
|
2015
Q1 | $1.21M | Buy |
16,743
+5,840
| +54% | +$436K | 0.1% | 268 |
|
|
2014
Q4 | $885K | Sell |
10,903
-1,090
| -9% | -$88.7K | 0.07% | 352 |
|
|
2014
Q3 | $1.02M | Sell |
11,993
-1,375
| -10% | -$123K | 0.08% | 322 |
|
|
2014
Q2 | $1.28M | Sell |
13,368
-50
| -0.4% | -$4.54K | 0.1% | 268 |
|
|
2014
Q1 | $1.16M | Sell |
13,418
-1,505
| -10% | -$128K | 0.08% | 318 |
|
|
2013
Q4 | $1.21M | Sell |
14,923
-1,240
| -8% | -$98.2K | 0.09% | 304 |
|
|
2013
Q3 | $1.31M | Buy |
16,163
+760
| +5% | +$60.6K | 0.11% | 278 |
|
|
2013
Q2 | $1.19M | Buy |
+15,403
| New | +$1.24M | 0.1% | 291 |
|
Other funds holding MSM
YAM
EIP
NSCM
SIM
