Paradigm Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,700
| Closed | -$747K | – | 550 |
|
|
2024
Q1 | $747K | Hold |
7,700
| – | – | 0.19% | 217 |
|
|
2023
Q4 | $780K | Sell |
7,700
-200
| -3% | -$20.3K | 0.21% | 206 |
|
|
2023
Q3 | $775K | Sell |
7,900
-500
| -6% | -$49.1K | 0.22% | 199 |
|
|
2023
Q2 | $800K | Buy |
+8,400
| New | +$800K | 0.21% | 201 |
|
|
2013
Q4 | – | Sell |
-710
| Closed | -$57.8K | – | 825 |
|
|
2013
Q3 | $57.8K | Hold |
710
| – | – | 0.01% | 675 |
|
|
2013
Q2 | $55K | Buy |
+710
| New | +$55K | 0.01% | 657 |
|