Hennion & Walsh Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
17,249
-523
| -3% | -$44.5K | 0.06% | 390 |
|
|
2025
Q1 | $1.38M | Sell |
17,772
-1,849
| -9% | -$144K | 0.06% | 383 |
|
|
2024
Q4 | $1.47M | Sell |
19,621
-2,128
| -10% | -$159K | 0.07% | 365 |
|
|
2024
Q3 | $1.87M | Buy |
21,749
+738
| +4% | +$63.5K | 0.09% | 295 |
|
|
2024
Q2 | $1.67M | Sell |
21,011
-1,265
| -6% | -$100K | 0.09% | 292 |
|
|
2024
Q1 | $2.16M | Sell |
22,276
-4,318
| -16% | -$419K | 0.12% | 242 |
|
|
2023
Q4 | $2.69M | Sell |
26,594
-5,370
| -17% | -$544K | 0.15% | 193 |
|
|
2023
Q3 | $3.14M | Sell |
31,964
-189
| -0.6% | -$18.6K | 0.2% | 123 |
|
|
2023
Q2 | $3.06M | Sell |
32,153
-2,135
| -6% | -$203K | 0.18% | 144 |
|
|
2023
Q1 | $2.88M | Buy |
34,288
+3,021
| +10% | +$254K | 0.18% | 147 |
|
|
2022
Q4 | $2.56M | Buy |
31,267
+5,562
| +22% | +$455K | 0.16% | 170 |
|
|
2022
Q3 | $1.87M | Buy |
25,705
+5,086
| +25% | +$370K | 0.12% | 203 |
|
|
2022
Q2 | $1.55M | Buy |
20,619
+4,521
| +28% | +$340K | 0.1% | 240 |
|
|
2022
Q1 | $1.37M | Buy |
16,098
+3,779
| +31% | +$322K | 0.07% | 279 |
|
|
2021
Q4 | $1.04M | Buy |
12,319
+3,209
| +35% | +$270K | 0.05% | 347 |
|
|
2021
Q3 | $731K | Sell |
9,110
-1,220
| -12% | -$97.9K | 0.04% | 427 |
|
|
2021
Q2 | $927K | Buy |
10,330
+640
| +7% | +$57.4K | 0.05% | 376 |
|
|
2021
Q1 | $874K | Buy |
+9,690
| New | +$874K | 0.05% | 380 |
|