GC
Grimes & Company’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,891
| Closed | -$332K | – | 288 |
|
|
2022
Q1 | $332K | Sell |
3,891
-30,376
| -89% | -$2.59M | 0.02% | 230 |
|
|
2021
Q4 | $2.88M | Buy |
34,267
+1,579
| +5% | +$133K | 0.13% | 101 |
|
|
2021
Q3 | $2.62M | Sell |
32,688
-109
| -0.3% | -$8.74K | 0.11% | 106 |
|
|
2021
Q2 | $2.94M | Buy |
32,797
+1,462
| +5% | +$131K | 0.13% | 102 |
|
|
2021
Q1 | $2.83M | Buy |
31,335
+520
| +2% | +$46.9K | 0.14% | 101 |
|
|
2020
Q4 | $2.6M | Buy |
30,815
+2,639
| +9% | +$223K | 0.14% | 105 |
|
|
2020
Q3 | $1.78M | Buy |
28,176
+1,898
| +7% | +$120K | 0.11% | 104 |
|
|
2020
Q2 | $1.91M | Sell |
26,278
-1,714
| -6% | -$125K | 0.13% | 100 |
|
|
2020
Q1 | $1.54M | Sell |
27,992
-49,749
| -64% | -$2.74M | 0.14% | 97 |
|
|
2019
Q4 | $6.1M | Buy |
+77,741
| New | +$6.1M | 0.4% | 67 |
|