Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
6,824
+455
| +7% | +$38.7K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $495K | Hold |
6,369
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q4 | $476K | Buy |
6,369
+936
| +17% | +$69.9K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $468K | Sell |
5,433
-383
| -7% | -$33K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $461K | Buy |
5,816
+394
| +7% | +$31.2K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $526K | Buy |
5,422
+130
| +2% | +$12.6K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $536K | Hold |
5,292
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $519K | Buy |
+5,292
| New | +$519K | ﹤0.01% | 1206 |
|