JWCA
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J.W. Cole Advisors’s MSC Industrial Direct MSM Stock Holding History

J.W. Cole Advisors’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,055
Closed -$293K – 926
2024
Q1 		$293K Hold
3,055
– – 0.01% 699
2023
Q4 		$309K Buy
+3,055
New +$302K 0.02% 639

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Dimensional Fund Advisors
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EIP
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J.W. Cole Advisors's MSM Position: Q2 2024 in Review

J.W. Cole Advisors sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 3,055 shares — an estimated $293K sold.

J.W. Cole Advisors first reported a position in MSM in Q4 2023 and held it in 2 quarters. The position peaked at $309K in Q4 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • J.W. Cole Advisors reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,055 MSC Industrial Direct shares in Q2 2024, an estimated $293K.
  • J.W. Cole Advisors first reported a position in MSC Industrial Direct in Q4 2023 and held it in 2 quarters.
  • J.W. Cole Advisors's MSC Industrial Direct position peaked at $309K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on J.W. Cole Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.