PAS
Professional Advisory Services’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,531
| Closed | -$20.5M | – | 78 |
|
|
2024
Q1 | $20.5M | Buy |
211,531
+17,598
| +9% | +$1.71M | 2.79% | 23 |
|
|
2023
Q4 | $19.6M | Sell |
193,933
-777
| -0.4% | -$78.7K | 2.81% | 25 |
|
|
2023
Q3 | $19.1M | Sell |
194,710
-4,783
| -2% | -$469K | 3.14% | 14 |
|
|
2023
Q2 | $19M | Sell |
199,493
-23,061
| -10% | -$2.2M | 2.89% | 20 |
|
|
2023
Q1 | $18.7M | Buy |
222,554
+1,560
| +0.7% | +$131K | 2.91% | 18 |
|
|
2022
Q4 | $18.1M | Sell |
220,994
-11,368
| -5% | -$929K | 2.94% | 18 |
|
|
2022
Q3 | $16.9M | Buy |
232,362
+2,602
| +1% | +$189K | 2.94% | 17 |
|
|
2022
Q2 | $17.3M | Sell |
229,760
-19,126
| -8% | -$1.44M | 2.88% | 19 |
|
|
2022
Q1 | $21.2M | Buy |
248,886
+2,643
| +1% | +$225K | 3.05% | 15 |
|
|
2021
Q4 | $20.7M | Buy |
246,243
+3,267
| +1% | +$275K | 2.82% | 23 |
|
|
2021
Q3 | $19.5M | Buy |
242,976
+31,099
| +15% | +$2.49M | 2.86% | 20 |
|
|
2021
Q2 | $19M | Sell |
211,877
-38,258
| -15% | -$3.43M | 2.76% | 23 |
|
|
2021
Q1 | $22.6M | Buy |
250,135
+82,850
| +50% | +$7.47M | 3.46% | 11 |
|
|
2020
Q4 | $14.1M | Buy |
167,285
+3,566
| +2% | +$301K | 2.27% | 30 |
|
|
2020
Q3 | $10.4M | Buy |
163,719
+21,080
| +15% | +$1.33M | 1.85% | 31 |
|
|
2020
Q2 | $10.4M | Sell |
142,639
-48,741
| -25% | -$3.55M | 2% | 29 |
|
|
2020
Q1 | $10.5M | Buy |
191,380
+15,647
| +9% | +$860K | 2.44% | 24 |
|
|
2019
Q4 | $13.8M | Buy |
+175,733
| New | +$13.8M | 2.46% | 23 |
|
|
2017
Q1 | – | Sell |
-97,952
| Closed | -$9.05M | – | 61 |
|
|
2016
Q4 | $9.05M | Sell |
97,952
-13,567
| -12% | -$1.25M | 2.1% | 28 |
|
|
2016
Q3 | $8.19M | Buy |
111,519
+2,192
| +2% | +$161K | 1.87% | 31 |
|
|
2016
Q2 | $7.71M | Sell |
109,327
-2,217
| -2% | -$156K | 1.77% | 32 |
|
|
2016
Q1 | $8.51M | Sell |
111,544
-50,909
| -31% | -$3.88M | 2.01% | 30 |
|
|
2015
Q4 | $9.14M | Buy |
162,453
+1,588
| +1% | +$89.4K | 2.18% | 25 |
|
|
2015
Q3 | $9.82M | Sell |
160,865
-226
| -0.1% | -$13.8K | 2.46% | 23 |
|
|
2015
Q2 | $11.2M | Buy |
161,091
+2,429
| +2% | +$169K | 2.69% | 25 |
|
|
2015
Q1 | $11.5M | Buy |
158,662
+63,226
| +66% | +$4.56M | 2.75% | 23 |
|
|
2014
Q4 | $7.75M | Buy |
+95,436
| New | +$7.75M | 1.81% | 31 |
|