MB, Levis & Associates’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56
| Closed | -$4.79K | – | 302 |
|
|
2024
Q3 | $4.79K | Hold |
56
| – | – | ﹤0.01% | 225 |
|
|
2024
Q2 | $4.41K | Hold |
56
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $5.4K | Buy |
56
+1
| +2% | +$96 | ﹤0.01% | 213 |
|
|
2023
Q4 | $5.58K | Hold |
55
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $5.37K | Buy |
55
+1
| +2% | +$98 | ﹤0.01% | 215 |
|
|
2023
Q2 | $5.17K | Hold |
54
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $4.52K | Buy |
54
+1
| +2% | +$84 | ﹤0.01% | 225 |
|
|
2022
Q4 | $4.35K | Buy |
+53
| New | +$4.35K | ﹤0.01% | 212 |
|