HSBC Holdings’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,989
| Closed | -$478K | – | 2231 |
|
|
2023
Q2 | $478K | Buy |
+4,989
| New | +$478K | ﹤0.01% | 1584 |
|
|
2023
Q1 | – | Sell |
-6,771
| Closed | -$551K | – | 2398 |
|
|
2022
Q4 | $551K | Sell |
6,771
-6,972
| -51% | -$567K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $1.01M | Buy |
+13,743
| New | +$1.01M | ﹤0.01% | 1467 |
|
|
2022
Q2 | – | Sell |
-5,609
| Closed | -$481K | – | 2907 |
|
|
2022
Q1 | $481K | Sell |
5,609
-3,580
| -39% | -$307K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $773K | Sell |
9,189
-4,271
| -32% | -$359K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $1.08M | Buy |
13,460
+3,650
| +37% | +$292K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $879K | Buy |
9,810
+5,197
| +113% | +$466K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $416K | Buy |
4,613
+156
| +4% | +$14.1K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $376K | Sell |
4,457
-7,184
| -62% | -$606K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $742K | Sell |
11,641
-9,606
| -45% | -$612K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $1.55M | Sell |
21,247
-11,011
| -34% | -$802K | ﹤0.01% | 981 |
|
|
2020
Q1 | $1.77M | Sell |
32,258
-13,143
| -29% | -$719K | ﹤0.01% | 923 |
|
|
2019
Q4 | $3.57M | Buy |
45,401
+26,733
| +143% | +$2.1M | 0.01% | 885 |
|
|
2019
Q3 | $1.35M | Sell |
18,668
-10,705
| -36% | -$776K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $2.18M | Buy |
29,373
+20,033
| +214% | +$1.49M | ﹤0.01% | 1031 |
|
|
2019
Q1 | $773K | Buy |
9,340
+6,429
| +221% | +$532K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $224K | Sell |
2,911
-1,023
| -26% | -$78.7K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $347K | Sell |
3,934
-108
| -3% | -$9.53K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $343K | Sell |
4,042
-1,947
| -33% | -$165K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $550K | Buy |
5,989
+2,845
| +90% | +$261K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $304K | Buy |
+3,144
| New | +$304K | ﹤0.01% | 1614 |
|
|
2016
Q3 | – | Sell |
-2,957
| Closed | -$208K | – | 1643 |
|
|
2016
Q2 | $208K | Buy |
2,957
+98
| +3% | +$6.89K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $218K | Buy |
+2,859
| New | +$218K | ﹤0.01% | 1548 |
|
|
2015
Q3 | – | Sell |
-3,643
| Closed | -$255K | – | 1756 |
|
|
2015
Q2 | $255K | Sell |
3,643
-643
| -15% | -$45K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $309K | Buy |
+4,286
| New | +$309K | ﹤0.01% | 1449 |
|
|
2014
Q3 | – | Sell |
-2,858
| Closed | -$273K | – | 1469 |
|
|
2014
Q2 | $273K | Sell |
2,858
-1,158
| -29% | -$111K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $347K | Buy |
4,016
+968
| +32% | +$83.6K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $247K | Buy |
3,048
+201
| +7% | +$16.3K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $232K | Sell |
2,847
-544
| -16% | -$44.3K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $263K | Buy |
+3,391
| New | +$263K | ﹤0.01% | 1168 |
|