Global Retirement Partners’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 | $9.61K | Buy |
+113
| New | +$9.61K | ﹤0.01% | 2623 |
|
2024
Q4 | $11.8K | Sell |
158
-182
| -54% | -$13.6K | ﹤0.01% | 2335 |
|
2024
Q3 | $29.3K | Sell |
340
-145
| -30% | -$12.5K | ﹤0.01% | 1809 |
|
2024
Q2 | $38.5K | Sell |
485
-133
| -22% | -$10.5K | ﹤0.01% | 1676 |
|
2024
Q1 | $60K | Sell |
618
-260
| -30% | -$25.2K | ﹤0.01% | 1328 |
|
2023
Q4 | $84.2K | Sell |
878
-282
| -24% | -$27K | ﹤0.01% | 1135 |
|
2023
Q3 | $115K | Buy |
1,160
+98
| +9% | +$9.75K | 0.01% | 872 |
|
2023
Q2 | $101K | Hold |
1,062
| – | – | ﹤0.01% | 948 |
|
2023
Q1 | $96.4K | Buy |
1,062
+173
| +19% | +$15.7K | 0.01% | 936 |
|
2022
Q4 | $72.6K | Hold |
889
| – | – | 0.01% | 937 |
|
2022
Q3 | $74K | Buy |
889
+65
| +8% | +$5.41K | 0.01% | 874 |
|
2022
Q2 | $62K | Buy |
824
+162
| +24% | +$12.2K | 0.01% | 912 |
|
2022
Q1 | $55K | Buy |
+662
| New | +$55K | ﹤0.01% | 960 |
|
2021
Q4 | – | Sell |
-67
| Closed | -$5K | – | 1218 |
|
2021
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 1625 |
|
2021
Q2 | – | Sell |
-45
| Closed | -$4K | – | 1904 |
|
2021
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1527 |
|