New York Life Investment Management’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
Q2 | – | Sell |
-3,653
| Closed | -$354K | – | 1152 |
|
|
2024
Q1 | $354K | Sell |
3,653
-459
| -11% | -$44.5K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $416K | Sell |
4,112
-120
| -3% | -$12.2K | ﹤0.01% | 965 |
|
|
2023
Q3 | $415K | Sell |
4,232
-674
| -14% | -$66.2K | ﹤0.01% | 843 |
|
|
2023
Q2 | $467K | Sell |
4,906
-793
| -14% | -$75.6K | ﹤0.01% | 775 |
|
|
2023
Q1 | $479K | Sell |
5,699
-958
| -14% | -$80.5K | 0.01% | 928 |
|
|
2022
Q4 | $544K | Buy |
6,657
+750
| +13% | +$61.3K | 0.01% | 860 |
|
|
2022
Q3 | $430K | Buy |
5,907
+434
| +8% | +$31.6K | 0.01% | 875 |
|
|
2022
Q2 | $411K | Buy |
+5,473
| New | +$411K | ﹤0.01% | 927 |
|