HRT Financial’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 | – | Sell |
-21,666
| Closed | -$1.68M | – | 2918 |
|
|
2025
Q1 | $1.68M | Sell |
21,666
-43,192
| -67% | -$3.35M | 0.01% | 757 |
|
|
2024
Q4 | $4.84M | Buy |
64,858
+46,481
| +253% | +$3.47M | 0.03% | 332 |
|
|
2024
Q3 | $1.58M | Sell |
18,377
-25,462
| -58% | -$2.19M | 0.01% | 922 |
|
|
2024
Q2 | $3.48M | Buy |
+43,839
| New | +$3.48M | 0.02% | 493 |
|
|
2024
Q1 | – | Sell |
-6,614
| Closed | -$669K | – | 2645 |
|
|
2023
Q4 | $669K | Buy |
+6,614
| New | +$669K | ﹤0.01% | 1106 |
|
|
2023
Q2 | – | Sell |
-15,440
| Closed | -$1.3M | – | 2751 |
|
|
2023
Q1 | $1.3M | Buy |
15,440
+7,864
| +104% | +$660K | 0.02% | 772 |
|
|
2022
Q4 | $618K | Buy |
+7,576
| New | +$618K | 0.01% | 1188 |
|
|
2022
Q3 | – | Sell |
-41,496
| Closed | -$3.12M | – | 3080 |
|
|
2022
Q2 | $3.12M | Buy |
+41,496
| New | +$3.12M | 0.03% | 398 |
|
|
2021
Q4 | – | Sell |
-11,557
| Closed | -$926K | – | 3426 |
|
|
2021
Q3 | $926K | Sell |
11,557
-30,745
| -73% | -$2.46M | 0.01% | 1261 |
|
|
2021
Q2 | $3.8M | Buy |
+42,302
| New | +$3.8M | 0.03% | 365 |
|
|
2020
Q3 | – | Sell |
-17,051
| Closed | -$1.24M | – | 2090 |
|
|
2020
Q2 | $1.24M | Buy |
+17,051
| New | +$1.24M | 0.04% | 430 |
|
|
2020
Q1 | – | Sell |
-4,866
| Closed | -$381K | – | 1030 |
|
|
2019
Q4 | $381K | Buy |
+4,866
| New | +$381K | 0.02% | 596 |
|
|
2019
Q2 | – | Sell |
-2,430
| Closed | -$200K | – | 832 |
|
|
2019
Q1 | $200K | Buy |
+2,430
| New | +$200K | 0.03% | 370 |
|