Norwood Financial’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
Q1 | $259K | Buy |
2,672
+325
| +14% | +$31.5K | 0.37% | 59 |
|
|
2023
Q4 | $238K | Sell |
2,347
-200
| -8% | -$20.3K | 0.36% | 60 |
|
|
2023
Q3 | $250K | Hold |
2,547
| – | – | 0.4% | 57 |
|
|
2023
Q2 | $243K | Hold |
2,547
| – | – | 0.36% | 62 |
|
|
2023
Q1 | $214K | Buy |
2,547
+25
| +1% | +$2.1K | 0.34% | 69 |
|
|
2022
Q4 | $206K | Hold |
2,522
| – | – | 0.32% | 68 |
|
|
2022
Q3 | $184K | Buy |
2,522
+367
| +17% | +$26.8K | 0.33% | 70 |
|
|
2022
Q2 | $162K | Hold |
2,155
| – | – | 0.28% | 74 |
|
|
2022
Q1 | $184K | Hold |
2,155
| – | – | 0.27% | 74 |
|
|
2021
Q4 | $181K | Buy |
+2,155
| New | +$181K | 0.25% | 73 |
|