Raymond James Financial Services Advisors’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 | $261K | Sell |
3,038
-76
| -2% | -$6.54K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $247K | Sell |
3,114
-21,121
| -87% | -$1.68M | ﹤0.01% | 2993 |
|
|
2024
Q1 | $2.35M | Sell |
24,235
-160
| -0.7% | -$15.5K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $2.47M | Buy |
24,395
+852
| +4% | +$86.3K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $2.31M | Buy |
23,543
+365
| +2% | +$35.8K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $2.21M | Buy |
23,178
+1,287
| +6% | +$123K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $1.84M | Sell |
21,891
-8,149
| -27% | -$685K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $2.46M | Buy |
30,040
+4,997
| +20% | +$408K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $1.82M | Buy |
25,043
+7,005
| +39% | +$510K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $1.36M | Sell |
18,038
-1,649
| -8% | -$124K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $1.68M | Buy |
19,687
+16,205
| +465% | +$1.38M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $293K | Sell |
3,482
-3,503
| -50% | -$295K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $560K | Sell |
6,985
-3,877
| -36% | -$311K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $975K | Buy |
10,862
+287
| +3% | +$25.8K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $954K | Sell |
10,575
-8,877
| -46% | -$801K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.64M | Buy |
+19,452
| New | +$1.64M | ﹤0.01% | 1413 |
|
|
2020
Q3 | – | Sell |
-5,816
| Closed | -$423K | – | 2885 |
|
|
2020
Q2 | $423K | Buy |
5,816
+292
| +5% | +$21.2K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $304K | Sell |
5,524
-1,934
| -26% | -$106K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $585K | Buy |
7,458
+1,347
| +22% | +$106K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $443K | Sell |
6,111
-4,679
| -43% | -$339K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $801K | Sell |
10,790
-474
| -4% | -$35.2K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $932K | Sell |
11,264
-734
| -6% | -$60.7K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $923K | Sell |
11,998
-9,207
| -43% | -$708K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $1.87M | Sell |
21,205
-9,593
| -31% | -$845K | 0.01% | 1123 |
|
|
2018
Q2 | $2.61M | Sell |
30,798
-5,347
| -15% | -$454K | 0.01% | 885 |
|
|
2018
Q1 | $3.32M | Buy |
36,145
+22,771
| +170% | +$2.09M | 0.02% | 718 |
|
|
2017
Q4 | $1.29M | Buy |
13,374
+2,036
| +18% | +$197K | 0.01% | 1147 |
|
|
2017
Q3 | $857K | Buy |
+11,338
| New | +$857K | 0.01% | 1406 |
|