Horizon 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 |
-9
| Closed | -$866 | – | 850 |
|
|
2024
Q1 | $866 | Buy |
9
+5
| +125% | +$481 | ﹤0.01% | 757 |
|
|
2023
Q4 | $402 | Buy |
4
+1
| +33% | +$101 | ﹤0.01% | 756 |
|
|
2023
Q3 | $292 | Hold |
3
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $283 | Buy |
+3
| New | +$283 | ﹤0.01% | 732 |
|
|
2018
Q2 | – | Sell |
-7,025
| Closed | -$644K | – | 265 |
|
|
2018
Q1 | $644K | Buy |
+7,025
| New | +$644K | 0.03% | 136 |
|