Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4K | Hold |
510
| – | – | ﹤0.01% | 1166 |
|
|
2025
Q1 | $39.6K | Hold |
510
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q4 | $38.1K | Hold |
510
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q3 | $43.9K | Hold |
510
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q2 | $40.4K | Hold |
510
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q1 | $49.5K | Hold |
510
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q4 | $51.6K | Hold |
510
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q3 | $50.1K | Hold |
510
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $48.6K | Hold |
510
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $42.8K | Hold |
510
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q4 | $41.7K | Hold |
510
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q3 | $37.1K | Hold |
510
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $38.3K | Hold |
510
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $43.5K | Buy |
+510
| New | +$43.5K | ﹤0.01% | 1125 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$23K | – | 1046 |
|
|
2019
Q3 | $23K | Buy |
+320
| New | +$23K | ﹤0.01% | 985 |
|
|
2017
Q1 | – | Sell |
-340
| Closed | -$31K | – | 1187 |
|
|
2016
Q4 | $31K | Buy |
+340
| New | +$31K | ﹤0.01% | 1231 |
|