KBC Group’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 | $103K | Sell |
1,211
-747
| -38% | -$63.5K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $152K | Sell |
1,958
-42,745
| -96% | -$3.32M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $3.34M | Buy |
44,703
+43,250
| +2,977% | +$3.23M | 0.01% | 575 |
|
|
2024
Q3 | $125K | Buy |
1,453
+303
| +26% | +$26.1K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $91K | Buy |
1,150
+218
| +23% | +$17.3K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $90K | Buy |
932
+15
| +2% | +$1.45K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $93K | Buy |
917
+221
| +32% | +$22.4K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $68K | Buy |
+696
| New | +$68K | ﹤0.01% | 1214 |
|
|
2014
Q4 | – | Sell |
-79,985
| Closed | -$6.84M | – | 1461 |
|
|
2014
Q3 | $6.84M | Buy |
79,985
+18,068
| +29% | +$1.54M | 0.24% | 123 |
|
|
2014
Q2 | $5.92M | Buy |
61,917
+30,982
| +100% | +$2.96M | 0.07% | 347 |
|
|
2014
Q1 | $2.68M | Buy |
30,935
+6,260
| +25% | +$542K | 0.04% | 425 |
|
|
2013
Q4 | $2M | Buy |
24,675
+4,777
| +24% | +$386K | 0.03% | 512 |
|
|
2013
Q3 | $1.62M | Buy |
19,898
+19,727
| +11,536% | +$1.61M | 0.03% | 560 |
|
|
2013
Q2 | $13K | Buy |
+171
| New | +$13K | ﹤0.01% | 1219 |
|