JWCA
J.W. Coons Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,104
| Closed | -$314K | – | 247 |
|
|
2023
Q4 | $314K | Hold |
3,104
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $305K | Buy |
3,104
+65
| +2% | +$6.38K | 0.09% | 181 |
|
|
2023
Q2 | $290K | Sell |
3,039
-16
| -0.5% | -$1.52K | 0.08% | 198 |
|
|
2023
Q1 | $257K | Buy |
3,055
+95
| +3% | +$7.98K | 0.07% | 206 |
|
|
2022
Q4 | $242K | Buy |
+2,960
| New | +$242K | 0.07% | 207 |
|
|
2022
Q3 | – | Sell |
-2,680
| Closed | -$202K | – | 217 |
|
|
2022
Q2 | $202K | Sell |
2,680
-670
| -20% | -$50.5K | 0.07% | 237 |
|
|
2022
Q1 | $287K | Sell |
3,350
-45
| -1% | -$3.86K | 0.09% | 205 |
|
|
2021
Q4 | $285K | Sell |
3,395
-255
| -7% | -$21.4K | 0.09% | 197 |
|
|
2021
Q3 | $293K | Buy |
3,650
+460
| +14% | +$36.9K | 0.1% | 180 |
|
|
2021
Q2 | $287K | Buy |
+3,190
| New | +$287K | 0.1% | 179 |
|