Glenmede Trust’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,060
| Closed | -$782K | – | 1393 |
|
|
2024
Q1 | $782K | Buy |
8,060
+315
| +4% | +$30.6K | ﹤0.01% | 778 |
|
|
2023
Q4 | $784K | Buy |
7,745
+2,144
| +38% | +$217K | ﹤0.01% | 768 |
|
|
2023
Q3 | $550K | Buy |
+5,601
| New | +$550K | ﹤0.01% | 817 |
|
|
2021
Q1 | – | Sell |
-6,877
| Closed | -$580K | – | 1234 |
|
|
2020
Q4 | $580K | Buy |
6,877
+615
| +10% | +$51.9K | ﹤0.01% | 809 |
|
|
2020
Q3 | $396K | Buy |
6,262
+1,410
| +29% | +$89.2K | ﹤0.01% | 854 |
|
|
2020
Q2 | $353K | Buy |
4,852
+3,876
| +397% | +$282K | ﹤0.01% | 858 |
|
|
2020
Q1 | $76K | Hold |
976
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $76K | Hold |
976
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $70 | Hold |
976
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $72 | Hold |
976
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $80 | Sell |
976
-9,892
| -91% | -$811 | ﹤0.01% | 1479 |
|
|
2018
Q4 | $834 | Buy |
+10,868
| New | +$834 | ﹤0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-358
| Closed | -$33K | – | 2178 |
|
|
2018
Q1 | $33K | Hold |
358
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q4 | $33K | Sell |
358
-22
| -6% | -$2.03K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $28K | Sell |
380
-426,192
| -100% | -$31.4M | ﹤0.01% | 1857 |
|
|
2017
Q2 | $43.8M | Hold |
426,572
| – | – | 0.21% | 139 |
|
|
2017
Q1 | $43.8M | Sell |
426,572
-21,840
| -5% | -$2.24M | 0.21% | 139 |
|
|
2016
Q4 | $41.4M | Buy |
448,412
+177,849
| +66% | +$16.4M | 0.23% | 129 |
|
|
2016
Q3 | $19.9M | Buy |
270,563
+260,223
| +2,517% | +$19.1M | 0.11% | 282 |
|
|
2016
Q2 | $729K | Hold |
10,340
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $789K | Buy |
+10,340
| New | +$789K | 0.01% | 790 |
|