Parametric Portfolio Associates’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.1M | Sell |
224,501
-40,861
| -15% | -$3.48M | 0.01% | 982 |
|
|
2021
Q4 | $22.3M | Buy |
265,362
+50,603
| +24% | +$4.25M | 0.01% | 903 |
|
|
2021
Q3 | $17.2M | Buy |
214,759
+13,034
| +6% | +$1.05M | 0.01% | 1009 |
|
|
2021
Q2 | $18.1M | Buy |
201,725
+10,740
| +6% | +$964K | 0.01% | 1010 |
|
|
2021
Q1 | $17.2M | Buy |
190,985
+9,206
| +5% | +$830K | 0.01% | 1257 |
|
|
2020
Q4 | $15.3M | Buy |
181,779
+3,773
| +2% | +$318K | 0.01% | 1250 |
|
|
2020
Q3 | $11.3M | Buy |
178,006
+5,113
| +3% | +$324K | 0.01% | 1315 |
|
|
2020
Q2 | $12.6M | Buy |
172,893
+9,973
| +6% | +$726K | 0.01% | 1199 |
|
|
2020
Q1 | $8.96M | Sell |
162,920
-26,902
| -14% | -$1.48M | 0.01% | 1335 |
|
|
2019
Q4 | $14.9M | Buy |
189,822
+3,604
| +2% | +$283K | 0.01% | 1174 |
|
|
2019
Q3 | $13.5M | Buy |
186,218
+59,269
| +47% | +$4.3M | 0.01% | 1206 |
|
|
2019
Q2 | $9.43M | Sell |
126,949
-15,330
| -11% | -$1.14M | 0.01% | 1515 |
|
|
2019
Q1 | $11.8M | Buy |
142,279
+992
| +0.7% | +$82K | 0.01% | 1308 |
|
|
2018
Q4 | $10.9M | Buy |
141,287
+9,584
| +7% | +$737K | 0.01% | 1263 |
|
|
2018
Q3 | $11.6M | Buy |
131,703
+11,257
| +9% | +$992K | 0.01% | 1338 |
|
|
2018
Q2 | $10.2M | Buy |
120,446
+41,635
| +53% | +$3.53M | 0.01% | 1332 |
|
|
2018
Q1 | $7.23M | Sell |
78,811
-7,096
| -8% | -$651K | 0.01% | 1592 |
|
|
2017
Q4 | $8.3M | Sell |
85,907
-14,262
| -14% | -$1.38M | 0.01% | 1474 |
|
|
2017
Q3 | $7.57M | Buy |
100,169
+33,240
| +50% | +$2.51M | 0.01% | 1503 |
|
|
2017
Q2 | $5.75M | Sell |
66,929
-568
| -0.8% | -$48.8K | 0.01% | 1632 |
|
|
2017
Q1 | $6.94M | Buy |
67,497
+20,825
| +45% | +$2.14M | 0.01% | 1463 |
|
|
2016
Q4 | $4.31M | Buy |
46,672
+6,887
| +17% | +$636K | 0.01% | 1795 |
|
|
2016
Q3 | $2.92M | Sell |
39,785
-6,651
| -14% | -$488K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $3.28M | Sell |
46,436
-4,897
| -10% | -$346K | 0.01% | 1922 |
|
|
2016
Q1 | $3.92M | Buy |
51,333
+16,842
| +49% | +$1.29M | 0.01% | 1823 |
|
|
2015
Q4 | $1.94M | Buy |
34,491
+1,474
| +4% | +$83K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $2.02M | Sell |
33,017
-2,899
| -8% | -$177K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $2.51M | Buy |
35,916
+8,824
| +33% | +$616K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $1.96M | Buy |
27,092
+835
| +3% | +$60.3K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $2.13M | Sell |
26,257
-2,577
| -9% | -$209K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $2.46M | Buy |
28,834
+10,703
| +59% | +$915K | 0.01% | 1865 |
|
|
2014
Q2 | $1.73M | Buy |
18,131
+657
| +4% | +$62.8K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $1.51M | Buy |
17,474
+656
| +4% | +$56.8K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $1.36M | Sell |
16,818
-1,062
| -6% | -$85.9K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $1.46M | Sell |
17,880
-439
| -2% | -$35.7K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $1.42M | Buy |
+18,319
| New | +$1.42M | ﹤0.01% | 2135 |
|