National Bank of Canada’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
$149K Buy
1,751
+151
+9% +$12.8K ﹤0.01% 1380
2025
Q1
$124K Sell
1,600
-652
-29% -$50.6K ﹤0.01% 1352
2024
Q4
$168K Buy
2,252
+97
+5% +$7.25K ﹤0.01% 1318
2024
Q3
$185K Sell
2,155
-203
-9% -$17.5K ﹤0.01% 1230
2024
Q2
$185K Buy
2,358
+288
+14% +$22.5K ﹤0.01% 1229
2024
Q1
$193K Buy
2,070
+120
+6% +$11.2K ﹤0.01% 1261
2023
Q4
$194K Sell
1,950
-167
-8% -$16.6K ﹤0.01% 1286
2023
Q3
$207K Sell
2,117
-67
-3% -$6.54K ﹤0.01% 1287
2023
Q2
$207K Buy
2,184
+150
+7% +$14.2K ﹤0.01% 1310
2023
Q1
$171K Buy
2,034
+270
+15% +$22.7K ﹤0.01% 1326
2022
Q4
$144K Sell
1,764
-101,562
-98% -$8.3M ﹤0.01% 1383
2022
Q3
$7.52M Buy
103,326
+102,486
+12,201% +$7.46M 0.04% 373
2022
Q2
$63K Buy
+840
New +$63K ﹤0.01% 1505