Handelsbanken Fonder’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 | $853K | Sell |
10,030
-800
| -7% | -$68K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $841K | Hold |
10,830
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q4 | $809K | Sell |
10,830
-1,000
| -8% | -$74.7K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.02M | Buy |
11,830
+1,500
| +15% | +$129K | ﹤0.01% | 944 |
|
|
2024
Q2 | $819K | Hold |
10,330
| – | – | ﹤0.01% | 920 |
|
|
2024
Q1 | $1M | Hold |
10,330
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $1.05M | Sell |
10,330
-500
| -5% | -$50.6K | 0.01% | 778 |
|
|
2023
Q3 | $1.06M | Sell |
10,830
-3,800
| -26% | -$373K | 0.01% | 704 |
|
|
2023
Q2 | $1.39M | Buy |
14,630
+600
| +4% | +$57.2K | 0.01% | 625 |
|
|
2023
Q1 | $1.18M | Buy |
14,030
+6,400
| +84% | +$538K | 0.01% | 638 |
|
|
2022
Q4 | $623K | Hold |
7,630
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $556K | Hold |
7,630
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $573K | Hold |
7,630
| – | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $650K | Hold |
7,630
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $641K | Hold |
7,630
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $612K | Hold |
7,630
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q2 | $685K | Buy |
7,630
+300
| +4% | +$26.9K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $661K | Hold |
7,330
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q4 | $619K | Hold |
7,330
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q3 | $464K | Hold |
7,330
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $534K | Buy |
+7,330
| New | +$534K | ﹤0.01% | 938 |
|