IFG Advisory’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 | $1.22M | Hold |
14,408
| – | – | 0.06% | 298 |
|
|
2025
Q1 | $1.12M | Buy |
+14,408
| New | +$1.12M | 0.06% | 295 |
|
|
2022
Q2 | – | Sell |
-2,965
| Closed | -$252K | – | 510 |
|
|
2022
Q1 | $252K | Hold |
2,965
| – | – | 0.03% | 431 |
|
|
2021
Q4 | $249K | Sell |
2,965
-48
| -2% | -$4.03K | 0.02% | 435 |
|
|
2021
Q3 | $241K | Sell |
3,013
-1,314
| -30% | -$105K | 0.03% | 431 |
|
|
2021
Q2 | $388K | Sell |
4,327
-12,781
| -75% | -$1.15M | 0.04% | 340 |
|
|
2021
Q1 | $1.54M | Buy |
17,108
+97
| +0.6% | +$8.74K | 0.19% | 130 |
|
|
2020
Q4 | $1.44M | Buy |
17,011
+1,537
| +10% | +$130K | 0.2% | 129 |
|
|
2020
Q3 | $979K | Buy |
15,474
+78
| +0.5% | +$4.94K | 0.16% | 151 |
|
|
2020
Q2 | $1.12M | Sell |
15,396
-326
| -2% | -$23.7K | 0.2% | 119 |
|
|
2020
Q1 | $864K | Sell |
15,722
-196
| -1% | -$10.8K | 0.19% | 127 |
|
|
2019
Q4 | $1.25M | Buy |
15,918
+483
| +3% | +$37.9K | 0.23% | 110 |
|
|
2019
Q3 | $1.12M | Sell |
15,435
-2,410
| -14% | -$175K | 0.22% | 118 |
|
|
2019
Q2 | $1.33M | Buy |
17,845
+2,680
| +18% | +$199K | 0.24% | 89 |
|
|
2019
Q1 | $1.25M | Buy |
15,165
+6,644
| +78% | +$549K | 0.24% | 95 |
|
|
2018
Q4 | $655K | Buy |
8,521
+3,831
| +82% | +$294K | 0.15% | 137 |
|
|
2018
Q3 | $413K | Buy |
+4,690
| New | +$413K | 0.08% | 239 |
|