Northwest Investment Counselors’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
Q3 | $854K | Sell |
9,922
-536
| -5% | -$46.1K | 0.19% | 92 |
|
|
2024
Q2 | $829K | Sell |
10,458
-1,524
| -13% | -$121K | 0.21% | 92 |
|
|
2024
Q1 | $1.16M | Sell |
11,982
-338
| -3% | -$32.8K | 0.28% | 84 |
|
|
2023
Q4 | $1.25M | Sell |
12,320
-588
| -5% | -$59.5K | 0.33% | 76 |
|
|
2023
Q3 | $1.27M | Sell |
12,908
-270
| -2% | -$26.5K | 0.35% | 76 |
|
|
2023
Q2 | $1.26M | Buy |
13,178
+98
| +0.7% | +$9.34K | 0.34% | 79 |
|
|
2023
Q1 | $1.1M | Sell |
13,080
-1,531
| -10% | -$129K | 0.31% | 82 |
|
|
2022
Q4 | $1.19M | Buy |
14,611
+245
| +2% | +$20K | 0.34% | 77 |
|
|
2022
Q3 | $1.05M | Sell |
14,366
-150
| -1% | -$10.9K | 0.34% | 76 |
|
|
2022
Q2 | $1.09M | Buy |
14,516
+214
| +1% | +$16.1K | 0.33% | 79 |
|
|
2022
Q1 | $1.22M | Buy |
14,302
+177
| +1% | +$15.1K | 0.32% | 76 |
|
|
2021
Q4 | $1.19M | Buy |
14,125
+501
| +4% | +$42.1K | 0.29% | 80 |
|
|
2021
Q3 | $1.09M | Buy |
13,624
+324
| +2% | +$26K | 0.31% | 79 |
|
|
2021
Q2 | $1.19M | Buy |
13,300
+362
| +3% | +$32.5K | 0.33% | 77 |
|
|
2021
Q1 | $1.17M | Buy |
12,938
+955
| +8% | +$86.1K | 0.33% | 74 |
|
|
2020
Q4 | $1.01M | Buy |
11,983
+1,040
| +10% | +$87.7K | 0.31% | 75 |
|
|
2020
Q3 | $692K | Buy |
10,943
+838
| +8% | +$53K | 0.24% | 86 |
|
|
2020
Q2 | $736K | Sell |
10,105
-1,608
| -14% | -$117K | 0.28% | 82 |
|
|
2020
Q1 | $644K | Buy |
11,713
+1,168
| +11% | +$64.2K | 0.29% | 82 |
|
|
2019
Q4 | $827K | Buy |
10,545
+1,739
| +20% | +$136K | 0.29% | 86 |
|
|
2019
Q3 | $639K | Buy |
8,806
+656
| +8% | +$47.6K | 0.23% | 97 |
|
|
2019
Q2 | $605K | Buy |
8,150
+680
| +9% | +$50.5K | 0.22% | 105 |
|
|
2019
Q1 | $618K | Sell |
7,470
-100
| -1% | -$8.27K | 0.24% | 100 |
|
|
2018
Q4 | $582K | Buy |
7,570
+931
| +14% | +$71.6K | 0.25% | 98 |
|
|
2018
Q3 | $585K | Buy |
6,639
+815
| +14% | +$71.8K | 0.22% | 103 |
|
|
2018
Q2 | $494K | Sell |
5,824
-55
| -0.9% | -$4.67K | 0.2% | 106 |
|
|
2018
Q1 | $539K | Sell |
5,879
-195
| -3% | -$17.9K | 0.23% | 102 |
|
|
2017
Q4 | $587K | Sell |
6,074
-3
| -0% | -$290 | 0.24% | 99 |
|
|
2017
Q3 | $459K | Buy |
6,077
+2
| +0% | +$151 | 0.2% | 103 |
|
|
2017
Q2 | $522K | Buy |
6,075
+1
| +0% | +$86 | 0.24% | 95 |
|
|
2017
Q1 | $624K | Sell |
6,074
-98
| -2% | -$10.1K | 0.3% | 87 |
|
|
2016
Q4 | $570K | Sell |
6,172
-151
| -2% | -$13.9K | 0.29% | 91 |
|
|
2016
Q3 | $464K | Buy |
6,323
+153
| +2% | +$11.2K | 0.24% | 99 |
|
|
2016
Q2 | $435K | Sell |
6,170
-5
| -0.1% | -$353 | 0.24% | 100 |
|
|
2016
Q1 | $471K | Buy |
6,175
+2,365
| +62% | +$180K | 0.27% | 100 |
|
|
2015
Q4 | $214K | Buy |
+3,810
| New | +$214K | 0.13% | 115 |
|