Harbour Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$2.04K | – | 3337 |
|
|
2024
Q1 | $2.04K | Buy |
+21
| New | +$2.04K | ﹤0.01% | 2778 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$2.54K | – | 3066 |
|
|
2023
Q2 | $2.54K | Buy |
27
+8
| +42% | +$753 | ﹤0.01% | 2475 |
|
|
2023
Q1 | $1.56K | Buy |
19
+1
| +6% | +$82 | ﹤0.01% | 2610 |
|
|
2022
Q4 | $1.5K | Hold |
18
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2614 |
|
|
2022
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2614 |
|
|
2021
Q4 | – | Sell |
-245
| Closed | -$20K | – | 3301 |
|
|
2021
Q3 | $20K | Sell |
245
-92
| -27% | -$7.51K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $30K | Hold |
337
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q1 | $30K | Buy |
+337
| New | +$30K | ﹤0.01% | 1971 |
|