Raymond James & Associates’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.98M | Sell |
81,105
-13,855
| -15% | -$1.19M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $7.53M | Sell |
94,960
-8,445
| -8% | -$670K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $10M | Buy |
103,405
+2,562
| +3% | +$249K | 0.01% | 1153 |
|
|
2023
Q4 | $10.2M | Buy |
100,843
+1,600
| +2% | +$162K | 0.01% | 1092 |
|
|
2023
Q3 | $9.74M | Buy |
99,243
+3,055
| +3% | +$300K | 0.01% | 1047 |
|
|
2023
Q2 | $9.16M | Buy |
96,188
+1,730
| +2% | +$165K | 0.01% | 1104 |
|
|
2023
Q1 | $7.93M | Buy |
94,458
+28,373
| +43% | +$2.38M | 0.01% | 1168 |
|
|
2022
Q4 | $5.4M | Buy |
66,085
+97
| +0.1% | +$7.93K | 0.01% | 1351 |
|
|
2022
Q3 | $4.81M | Sell |
65,988
-2,567
| -4% | -$187K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $5.15M | Sell |
68,555
-4,552
| -6% | -$342K | 0.01% | 1387 |
|
|
2022
Q1 | $6.23M | Sell |
73,107
-3,145
| -4% | -$268K | 0.01% | 1348 |
|
|
2021
Q4 | $6.41M | Buy |
76,252
+7,141
| +10% | +$600K | 0.01% | 1376 |
|
|
2021
Q3 | $5.54M | Buy |
69,111
+8,857
| +15% | +$710K | 0.01% | 1431 |
|
|
2021
Q2 | $5.41M | Sell |
60,254
-22,484
| -27% | -$2.02M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $7.46M | Sell |
82,738
-102,525
| -55% | -$9.25M | 0.01% | 1196 |
|
|
2020
Q4 | $15.6M | Buy |
185,263
+117,047
| +172% | +$9.88M | 0.02% | 729 |
|
|
2020
Q3 | $4.32M | Buy |
68,216
+4,060
| +6% | +$257K | 0.01% | 1309 |
|
|
2020
Q2 | $4.67M | Buy |
64,156
+10,925
| +21% | +$795K | 0.01% | 1224 |
|
|
2020
Q1 | $2.93M | Sell |
53,231
-117,375
| -69% | -$6.45M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $13.4M | Sell |
170,606
-142,882
| -46% | -$11.2M | 0.02% | 766 |
|
|
2019
Q3 | $22.7M | Sell |
313,488
-584,902
| -65% | -$42.4M | 0.03% | 498 |
|
|
2019
Q2 | $66.7M | Buy |
898,390
+45,067
| +5% | +$3.35M | 0.1% | 195 |
|
|
2019
Q1 | $70.6M | Buy |
853,323
+91,355
| +12% | +$7.56M | 0.11% | 179 |
|
|
2018
Q4 | $58.6M | Buy |
761,968
+327,660
| +75% | +$25.2M | 0.1% | 184 |
|
|
2018
Q3 | $38.3M | Buy |
434,308
+101,819
| +31% | +$8.97M | 0.06% | 298 |
|
|
2018
Q2 | $28.2M | Buy |
332,489
+18,222
| +6% | +$1.55M | 0.05% | 376 |
|
|
2018
Q1 | $28.8M | Buy |
314,267
+7,723
| +3% | +$708K | 0.05% | 350 |
|
|
2017
Q4 | $29.6M | Buy |
306,544
+265,850
| +653% | +$25.7M | 0.05% | 334 |
|
|
2017
Q3 | $3.08M | Buy |
40,694
+521
| +1% | +$39.4K | 0.01% | 1343 |
|
|
2017
Q2 | $3.45M | Buy |
40,173
+6,127
| +18% | +$527K | 0.01% | 1233 |
|
|
2017
Q1 | $3.5M | Buy |
34,046
+14,450
| +74% | +$1.49M | 0.01% | 1205 |
|
|
2016
Q4 | $1.81M | Sell |
19,596
-287,092
| -94% | -$26.5M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $22.5M | Buy |
306,688
+20,430
| +7% | +$1.5M | 0.06% | 311 |
|
|
2016
Q2 | $20.2M | Buy |
286,258
+10,214
| +4% | +$721K | 0.06% | 309 |
|
|
2016
Q1 | $21.1M | Buy |
276,044
+13,886
| +5% | +$1.06M | 0.07% | 295 |
|
|
2015
Q4 | $14.8M | Sell |
262,158
-11,552
| -4% | -$650K | 0.05% | 378 |
|
|
2015
Q3 | $16.7M | Buy |
273,710
+115,039
| +73% | +$7.02M | 0.07% | 311 |
|
|
2015
Q2 | $11.1M | Buy |
158,671
+142,151
| +860% | +$9.92M | 0.04% | 479 |
|
|
2015
Q1 | $1.19M | Buy |
+16,520
| New | +$1.19M | 0.01% | 1557 |
|