Group One Trading’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 | – | Hold |
0
| – | – | – | 3081 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2994 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2024
Q1 | – | Sell |
-87
| Closed | -$8.81K | – | 2701 |
|
|
2023
Q4 | $8.81K | Buy |
+87
| New | +$8.81K | ﹤0.01% | 1438 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2750 |
|
|
2023
Q1 | – | Sell |
-82
| Closed | -$6.7K | – | 2716 |
|
|
2022
Q4 | $6.7K | Sell |
82
-18
| -18% | -$1.47K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1650 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2891 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2021
Q2 | – | Sell |
-1,227
| Closed | -$111K | – | 2676 |
|
|
2021
Q1 | $111K | Buy |
1,227
+627
| +105% | +$56.7K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $51K | Buy |
600
+440
| +275% | +$37.4K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2018
Q3 | – | Sell |
-114
| Closed | -$10K | – | 1837 |
|
|
2018
Q2 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$3K | – | 1715 |
|
|
2017
Q3 | $3K | Sell |
38
-462
| -92% | -$36.5K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 919 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1610 |
|