Morgan Stanley’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,924
| Closed | -$30.2M | – | 7978 |
|
|
2023
Q3 | $30.2M | Buy |
178,924
+11,894
| +7% | +$2.01M | ﹤0.01% | 2043 |
|
|
2023
Q2 | $21M | Buy |
167,030
+20,663
| +14% | +$2.6M | ﹤0.01% | 2425 |
|
|
2023
Q1 | $19.8M | Sell |
146,367
-10,595
| -7% | -$1.43M | ﹤0.01% | 2439 |
|
|
2022
Q4 | $19.1M | Buy |
156,962
+33,622
| +27% | +$4.09M | ﹤0.01% | 2389 |
|
|
2022
Q3 | $12.1M | Sell |
123,340
-22,654
| -16% | -$2.21M | ﹤0.01% | 2750 |
|
|
2022
Q2 | $15.8M | Buy |
145,994
+39,676
| +37% | +$4.31M | ﹤0.01% | 2537 |
|
|
2022
Q1 | $14.2M | Buy |
106,318
+14,014
| +15% | +$1.87M | ﹤0.01% | 2486 |
|
|
2021
Q4 | $11.3M | Sell |
92,304
-2,659
| -3% | -$326K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $8.5M | Sell |
94,963
-561
| -0.6% | -$50.2K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $5.87M | Buy |
95,524
+62,270
| +187% | +$3.82M | ﹤0.01% | 3620 |
|
|
2021
Q1 | $1.42M | Sell |
33,254
-261,996
| -89% | -$11.1M | ﹤0.01% | 4511 |
|
|
2020
Q4 | $6.14M | Buy |
295,250
+235,818
| +397% | +$4.9M | ﹤0.01% | 3037 |
|
|
2020
Q3 | $752K | Buy |
59,432
+3,451
| +6% | +$43.7K | ﹤0.01% | 4410 |
|
|
2020
Q2 | $949K | Sell |
55,981
-46,457
| -45% | -$788K | ﹤0.01% | 4219 |
|
|
2020
Q1 | $806K | Sell |
102,438
-188,286
| -65% | -$1.48M | ﹤0.01% | 4100 |
|
|
2019
Q4 | $5.72M | Buy |
290,724
+83,579
| +40% | +$1.64M | ﹤0.01% | 3048 |
|
|
2019
Q3 | $3.75M | Buy |
207,145
+110,259
| +114% | +$1.99M | ﹤0.01% | 3189 |
|
|
2019
Q2 | $1.88M | Buy |
96,886
+37,653
| +64% | +$731K | ﹤0.01% | 3824 |
|
|
2019
Q1 | $1.56M | Buy |
59,233
+15,399
| +35% | +$405K | ﹤0.01% | 3793 |
|
|
2018
Q4 | $1.1M | Sell |
43,834
-1,721
| -4% | -$43K | ﹤0.01% | 4202 |
|
|
2018
Q3 | $1.66M | Buy |
45,555
+13,482
| +42% | +$491K | ﹤0.01% | 4155 |
|
|
2018
Q2 | $1.28M | Sell |
32,073
-1,449
| -4% | -$57.7K | ﹤0.01% | 4447 |
|
|
2018
Q1 | $1.31M | Sell |
33,522
-4,801
| -13% | -$188K | ﹤0.01% | 4352 |
|
|
2017
Q4 | $1.11M | Sell |
38,323
-12,999
| -25% | -$375K | ﹤0.01% | 4469 |
|
|
2017
Q3 | $1.67M | Buy |
51,322
+30,783
| +150% | +$1,000K | ﹤0.01% | 4043 |
|
|
2017
Q2 | $924K | Sell |
20,539
-188,628
| -90% | -$8.49M | ﹤0.01% | 4424 |
|
|
2017
Q1 | $10.8M | Buy |
209,167
+177,956
| +570% | +$9.22M | ﹤0.01% | 2117 |
|
|
2016
Q4 | $1.68M | Sell |
31,211
-9,335
| -23% | -$502K | ﹤0.01% | 4078 |
|
|
2016
Q3 | $2.04M | Buy |
40,546
+28,237
| +229% | +$1.42M | ﹤0.01% | 3493 |
|
|
2016
Q2 | $464K | Sell |
12,309
-223
| -2% | -$8.41K | ﹤0.01% | 4468 |
|
|
2016
Q1 | $468K | Sell |
12,532
-12,193
| -49% | -$455K | ﹤0.01% | 4491 |
|
|
2015
Q4 | $896K | Buy |
24,725
+5,875
| +31% | +$213K | ﹤0.01% | 4133 |
|
|
2015
Q3 | $702K | Sell |
18,850
-13,030
| -41% | -$485K | ﹤0.01% | 4379 |
|
|
2015
Q2 | $1.16M | Sell |
31,880
-125,477
| -80% | -$4.57M | ﹤0.01% | 4083 |
|
|
2015
Q1 | $6.94M | Sell |
157,357
-24,538
| -13% | -$1.08M | ﹤0.01% | 2432 |
|
|
2014
Q4 | $9.44M | Sell |
181,895
-86,231
| -32% | -$4.47M | ﹤0.01% | 2129 |
|
|
2014
Q3 | $13.4M | Buy |
+268,126
| New | +$13.4M | 0.01% | 1767 |
|