NewEdge Advisors’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 | $94.3K | Buy |
1,109
+359
| +48% | +$30.5K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $58.3K | Buy |
750
+333
| +80% | +$25.9K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $31.1K | Hold |
417
| – | – | ﹤0.01% | 2679 |
|
|
2024
Q3 | $35.9K | Sell |
417
-1,153
| -73% | -$99.2K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $125K | Sell |
1,570
-2,446
| -61% | -$194K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $390K | Buy |
4,016
+190
| +5% | +$18.4K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $378K | Buy |
3,826
+2,251
| +143% | +$222K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $155K | Hold |
1,575
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q2 | $150K | Buy |
1,575
+33
| +2% | +$3.14K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $130K | Sell |
1,542
-101
| -6% | -$8.48K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.11K | Buy |
+1,643
| New | +$1.11K | ﹤0.01% | 3007 |
|
|
2020
Q3 | – | Sell |
-4,545
| Closed | -$331K | – | 955 |
|
|
2020
Q2 | $331K | Buy |
+4,545
| New | +$331K | 0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-7,660
| Closed | -$675K | – | 683 |
|
|
2018
Q3 | $675K | Sell |
7,660
-76,698
| -91% | -$6.76M | 0.05% | 294 |
|
|
2018
Q2 | $7.08K | Buy |
+84,358
| New | +$7.08K | 0.65% | 42 |
|