Nomura Holdings’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
Q1 | – | Sell |
-5,934
| Closed | -$443K | – | 1375 |
|
|
2024
Q4 | $443K | Buy |
+5,934
| New | +$443K | ﹤0.01% | 1195 |
|
|
2023
Q4 | – | Sell |
-2,250
| Closed | -$221K | – | 1281 |
|
|
2023
Q3 | $221K | Buy |
+2,250
| New | +$221K | ﹤0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-8,337
| Closed | -$613K | – | 866 |
|
|
2019
Q2 | $613K | Buy |
+8,337
| New | +$613K | ﹤0.01% | 565 |
|
|
2018
Q3 | – | Sell |
-2,577
| Closed | -$219K | – | 982 |
|
|
2018
Q2 | $219K | Buy |
+2,577
| New | +$219K | ﹤0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-3,376
| Closed | -$255K | – | 1081 |
|
|
2017
Q3 | $255K | Buy |
+3,376
| New | +$255K | ﹤0.01% | 921 |
|
|
2016
Q2 | – | Sell |
-6,974
| Closed | -$527K | – | 1011 |
|
|
2016
Q1 | $527K | Sell |
6,974
-1,866
| -21% | -$141K | ﹤0.01% | 497 |
|
|
2015
Q4 | $498K | Sell |
8,840
-1,577
| -15% | -$88.8K | ﹤0.01% | 677 |
|
|
2015
Q3 | $666K | Buy |
+10,417
| New | +$666K | ﹤0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-15,588
| Closed | -$1.15M | – | 1535 |
|
|
2015
Q1 | $1.15M | Buy |
15,588
+8,280
| +113% | +$610K | ﹤0.01% | 485 |
|
|
2014
Q4 | $600K | Buy |
+7,308
| New | +$600K | ﹤0.01% | 864 |
|
|
2013
Q3 | – | Sell |
-18,598
| Closed | -$1.44M | – | 2397 |
|
|
2013
Q2 | $1.44M | Buy |
+18,598
| New | +$1.44M | 0.01% | 748 |
|