Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,725
| Closed | -$232K | – | 177 |
|
|
2022
Q1 | $232K | Sell |
2,725
-39,431
| -94% | -$3.36M | 0.02% | 164 |
|
|
2021
Q4 | $3.54M | Sell |
42,156
-45,102
| -52% | -$3.79M | 0.36% | 78 |
|
|
2021
Q3 | $7M | Buy |
87,258
+2,263
| +3% | +$181K | 0.78% | 61 |
|
|
2021
Q2 | $7.63M | Buy |
84,995
+1,061
| +1% | +$95.2K | 0.85% | 56 |
|
|
2021
Q1 | $7.57M | Sell |
83,934
-102
| -0.1% | -$9.2K | 0.91% | 50 |
|
|
2020
Q4 | $7.09M | Sell |
84,036
-375
| -0.4% | -$31.6K | 0.92% | 48 |
|
|
2020
Q3 | $5.34M | Buy |
84,411
+3,911
| +5% | +$248K | 0.75% | 61 |
|
|
2020
Q2 | $5.86M | Buy |
80,500
+2,920
| +4% | +$213K | 0.88% | 48 |
|
|
2020
Q1 | $4.27M | Buy |
77,580
+10,705
| +16% | +$589K | 0.75% | 60 |
|
|
2019
Q4 | $5.25M | Sell |
66,875
-3,070
| -4% | -$241K | 0.73% | 66 |
|
|
2019
Q3 | $5.07M | Buy |
69,945
+11,238
| +19% | +$815K | 0.75% | 62 |
|
|
2019
Q2 | $4.36M | Buy |
58,707
+2,805
| +5% | +$208K | 0.66% | 66 |
|
|
2019
Q1 | $4.62M | Buy |
55,902
+6,570
| +13% | +$543K | 0.72% | 63 |
|
|
2018
Q4 | $3.8M | Buy |
+49,332
| New | +$3.8M | 0.69% | 61 |
|