Matrix Trust Company’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 | $191K | Buy |
2,252
+153
| +7% | +$13K | 0.03% | 132 |
|
2025
Q1 | $163K | Buy |
2,099
+527
| +34% | +$40.9K | 0.03% | 133 |
|
2024
Q4 | $117K | Buy |
1,572
+1,110
| +240% | +$82.6K | 0.02% | 131 |
|
2024
Q3 | $40K | Buy |
462
+253
| +121% | +$21.9K | 0.01% | 90 |
|
2024
Q2 | $17K | Buy |
209
+118
| +130% | +$9.6K | ﹤0.01% | 98 |
|
2024
Q1 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 72 |
|