Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,546
| Closed | -$519K | – | 1242 |
|
|
2024
Q2 | $519K | Hold |
6,546
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $635K | Hold |
6,546
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $663K | Sell |
6,546
-1,164
| -15% | -$118K | ﹤0.01% | 926 |
|
|
2023
Q3 | $757K | Buy |
7,710
+1,134
| +17% | +$111K | ﹤0.01% | 869 |
|
|
2023
Q2 | $627K | Buy |
6,576
+30
| +0.5% | +$2.86K | ﹤0.01% | 919 |
|
|
2023
Q1 | $550K | Hold |
6,546
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $535K | Hold |
6,546
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $477K | Buy |
6,546
+658
| +11% | +$47.9K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $442K | Hold |
5,888
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q1 | $502K | Sell |
5,888
-5,780
| -50% | -$493K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $981K | Sell |
11,668
-3,326
| -22% | -$280K | 0.01% | 926 |
|
|
2021
Q3 | $1.2M | Hold |
14,994
| – | – | 0.01% | 887 |
|
|
2021
Q2 | $1.35M | Buy |
14,994
+10,808
| +258% | +$970K | 0.01% | 873 |
|
|
2021
Q1 | $378K | Buy |
4,186
+1,594
| +61% | +$144K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $219K | Sell |
2,592
-7
| -0.3% | -$591 | ﹤0.01% | 1531 |
|
|
2020
Q3 | $164K | Sell |
2,599
-293
| -10% | -$18.5K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $211K | Buy |
2,892
+293
| +11% | +$21.4K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $143K | Hold |
2,599
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $204K | Hold |
2,599
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q3 | $189K | Buy |
2,599
+27
| +1% | +$1.96K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $191K | Hold |
2,572
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q1 | $213K | Hold |
2,572
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q4 | $198K | Buy |
2,572
+36
| +1% | +$2.77K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $223K | Hold |
2,536
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $215K | Hold |
2,536
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q1 | $233K | Hold |
2,536
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q4 | $245K | Hold |
2,536
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $192K | Sell |
2,536
-21
| -0.8% | -$1.59K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $220K | Hold |
2,557
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q1 | $263K | Sell |
2,557
-86,190
| -97% | -$8.87M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $8.2M | Buy |
88,747
+9,334
| +12% | +$862K | 0.04% | 421 |
|
|
2016
Q3 | $5.83M | Buy |
79,413
+59,704
| +303% | +$4.38M | 0.03% | 511 |
|
|
2016
Q2 | $1.39M | Buy |
19,709
+2,251
| +13% | +$159K | 0.01% | 992 |
|
|
2016
Q1 | $1.33M | Buy |
17,458
+14,922
| +588% | +$1.14M | 0.01% | 996 |
|
|
2015
Q4 | $143K | Hold |
2,536
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q3 | $155K | Hold |
2,536
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q2 | $177K | Hold |
2,536
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q1 | $183K | Hold |
2,536
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q4 | $206K | Hold |
2,536
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q3 | $217K | Hold |
2,536
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q2 | $243K | Hold |
2,536
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q1 | $219K | Hold |
2,536
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $205K | Hold |
2,536
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q3 | $206K | Hold |
2,536
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q2 | $196K | Buy |
+2,536
| New | +$196K | ﹤0.01% | 1646 |
|