Pictet Asset Management (Switzerland)’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $504K | Sell |
5,292
-550
| -9% | -$52.4K | ﹤0.01% | 1232 |
|
2023
Q1 | $491K | Buy |
5,842
+298
| +5% | +$25K | ﹤0.01% | 1253 |
|
2022
Q4 | $453K | Buy |
5,544
+2,382
| +75% | +$195K | ﹤0.01% | 1287 |
|
2022
Q3 | $230K | Hold |
3,162
| – | – | ﹤0.01% | 1349 |
|
2022
Q2 | $238K | Buy |
3,162
+450
| +17% | +$33.9K | ﹤0.01% | 1360 |
|
2022
Q1 | $231K | Buy |
2,712
+17
| +0.6% | +$1.45K | ﹤0.01% | 1483 |
|
2021
Q4 | $227K | Sell |
2,695
-595
| -18% | -$50.1K | ﹤0.01% | 1535 |
|
2021
Q3 | $264K | Buy |
+3,290
| New | +$264K | ﹤0.01% | 1465 |
|