Macquarie Group’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204
| Closed | -$15.7K | – | 1725 |
|
|
2025
Q1 | $15.7K | Buy |
+204
| New | +$15.7K | ﹤0.01% | 1607 |
|
|
2023
Q1 | – | Sell |
-18,200
| Closed | -$1.49M | – | 1733 |
|
|
2022
Q4 | $1.49M | Sell |
18,200
-194
| -1% | -$15.9K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $1.36M | Buy |
18,394
+17,917
| +3,756% | +$1.32M | ﹤0.01% | 1341 |
|
|
2022
Q2 | $36K | Hold |
477
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q1 | $41 | Hold |
477
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q4 | $40K | Hold |
477
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q3 | $38K | Hold |
477
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q2 | $43K | Sell |
477
-737
| -61% | -$66.4K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $109K | Sell |
1,214
-484
| -29% | -$43.5K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $143K | Sell |
1,698
-82,141
| -98% | -$6.92M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $5.31M | Buy |
83,839
+82,141
| +4,838% | +$5.2M | 0.01% | 817 |
|
|
2020
Q2 | $124K | Sell |
1,698
-1,702
| -50% | -$124K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $187K | Hold |
3,400
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q4 | $267K | Sell |
3,400
-1,100
| -24% | -$86.4K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $326K | Hold |
4,500
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $334K | Buy |
+4,500
| New | +$334K | ﹤0.01% | 1439 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$110K | – | 2225 |
|
|
2018
Q2 | $110K | Buy |
+1,300
| New | +$110K | ﹤0.01% | 1818 |
|