Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $782K | Buy |
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|
2023
Q4 | $784K | Buy |
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|
2023
Q3 | $550K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $580K | Buy |
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|
2020
Q3 | $396K | Buy |
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|
2020
Q2 | $353K | Buy |
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|
2020
Q1 | $76K | Hold |
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|
2019
Q4 | $76K | Hold |
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|
2019
Q3 | $70 | Hold |
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|
2019
Q2 | $72 | Hold |
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|
2019
Q1 | $80 | Sell |
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|
2018
Q4 | $834 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $33K | Hold |
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|
2017
Q4 | $33K | Sell |
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|
2017
Q3 | $28K | Sell |
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|
2017
Q2 | $43.8M | Hold |
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|
2017
Q1 | $43.8M | Sell |
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|
2016
Q4 | $41.4M | Buy |
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|
2016
Q3 | $19.9M | Buy |
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|
2016
Q2 | $729K | Hold |
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|
2016
Q1 | $789K | Buy |
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