Headlands Technologies’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
Q1 | – | Sell |
-338
| Closed | -$25.2K | – | 1384 |
|
2024
Q4 | $25.2K | Buy |
+338
| New | +$25.2K | ﹤0.01% | 909 |
|
2024
Q3 | – | Sell |
-413
| Closed | -$32.8K | – | 1411 |
|
2024
Q2 | $32.8K | Sell |
413
-474
| -53% | -$37.6K | ﹤0.01% | 841 |
|
2024
Q1 | $86.1K | Buy |
887
+586
| +195% | +$56.9K | 0.02% | 577 |
|
2023
Q4 | $30.5K | Sell |
301
-645
| -68% | -$65.3K | 0.01% | 604 |
|
2023
Q3 | $92.9K | Buy |
+946
| New | +$92.9K | 0.05% | 320 |
|