GW Henssler & Associates’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,878
| Closed | -$350K | – | 251 |
|
|
2021
Q1 | $350K | Hold |
3,878
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $327K | Buy |
3,878
+63
| +2% | +$5.31K | 0.03% | 160 |
|
|
2020
Q3 | $241K | Hold |
3,815
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $278K | Sell |
3,815
-3,364
| -47% | -$245K | 0.02% | 140 |
|
|
2020
Q1 | $395K | Sell |
7,179
-947
| -12% | -$52.1K | 0.04% | 116 |
|
|
2019
Q4 | $638K | Buy |
8,126
+1,326
| +20% | +$104K | 0.05% | 110 |
|
|
2019
Q3 | $493K | Hold |
6,800
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $505K | Buy |
+6,800
| New | +$505K | 0.05% | 120 |
|