PineBridge Investments’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
Q1 | – | Sell |
-6,804
| Closed | -$508K | – | 784 |
|
|
2024
Q4 | $508K | Sell |
6,804
-640
| -9% | -$47.8K | ﹤0.01% | 672 |
|
|
2024
Q3 | $641K | Sell |
7,444
-6,190
| -45% | -$533K | ﹤0.01% | 679 |
|
|
2024
Q2 | $1.08M | Sell |
13,634
-205
| -1% | -$16.3K | 0.01% | 426 |
|
|
2024
Q1 | $1.34M | Buy |
+13,839
| New | +$1.34M | 0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-123
| Closed | -$9K | – | 764 |
|
|
2022
Q3 | $9K | Sell |
123
-137
| -53% | -$10K | ﹤0.01% | 703 |
|
|
2022
Q2 | $20K | Buy |
+260
| New | +$20K | ﹤0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$42K | – | 791 |
|
|
2021
Q4 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 727 |
|