Pathstone Holdings’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
23,033
-6,498
| -22% | -$552K | 0.01% | 1006 |
|
|
2025
Q1 | $2.29M | Buy |
29,531
+7,746
| +36% | +$602K | 0.01% | 901 |
|
|
2024
Q4 | $1.63M | Sell |
21,785
-1,329
| -6% | -$99.3K | 0.01% | 1089 |
|
|
2024
Q3 | $1.99M | Buy |
23,114
+6,172
| +36% | +$531K | 0.01% | 969 |
|
|
2024
Q2 | $1.34M | Buy |
16,942
+579
| +4% | +$45.9K | 0.01% | 1145 |
|
|
2024
Q1 | $1.59M | Buy |
16,363
+2,440
| +18% | +$237K | 0.01% | 1025 |
|
|
2023
Q4 | $1.41M | Buy |
+13,923
| New | +$1.41M | 0.01% | 890 |
|