Red Spruce Capital’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 | $1.92M | Buy |
22,545
+146
| +0.7% | +$12.4K | 0.83% | 41 |
|
|
2025
Q1 | $1.74M | Buy |
22,399
+722
| +3% | +$56.1K | 0.82% | 45 |
|
|
2024
Q4 | $1.62M | Buy |
21,677
+2,392
| +12% | +$179K | 0.72% | 51 |
|
|
2024
Q3 | $1.66M | Sell |
19,285
-592
| -3% | -$50.9K | 0.75% | 50 |
|
|
2024
Q2 | $1.58M | Sell |
19,877
-154
| -0.8% | -$12.2K | 0.73% | 49 |
|
|
2024
Q1 | $1.94M | Buy |
20,031
+380
| +2% | +$36.9K | 0.9% | 40 |
|
|
2023
Q4 | $1.99M | Buy |
19,651
+349
| +2% | +$35.3K | 1.02% | 33 |
|
|
2023
Q3 | $1.89M | Hold |
19,302
| – | – | 1.08% | 32 |
|
|
2023
Q2 | $1.84M | Hold |
19,302
| – | – | 0.99% | 37 |
|
|
2023
Q1 | $1.62M | Buy |
19,302
+48
| +0.2% | +$4.03K | 0.95% | 39 |
|
|
2022
Q4 | $1.57M | Buy |
19,254
+1,200
| +7% | +$98K | 1% | 39 |
|
|
2022
Q3 | $1.32M | Buy |
18,054
+387
| +2% | +$28.2K | 0.92% | 42 |
|
|
2022
Q2 | $1.33M | Sell |
17,667
-180
| -1% | -$13.5K | 0.88% | 43 |
|
|
2022
Q1 | $1.52M | Buy |
17,847
+288
| +2% | +$24.5K | 0.86% | 45 |
|
|
2021
Q4 | $1.48M | Sell |
17,559
-120
| -0.7% | -$10.1K | 0.81% | 48 |
|
|
2021
Q3 | $1.42M | Buy |
17,679
+1,174
| +7% | +$94.2K | 0.83% | 50 |
|
|
2021
Q2 | $1.48M | Hold |
16,505
| – | – | 0.87% | 46 |
|
|
2021
Q1 | $1.49M | Hold |
16,505
| – | – | 0.95% | 42 |
|
|
2020
Q4 | $1.39M | Hold |
16,505
| – | – | 0.97% | 41 |
|
|
2020
Q3 | $1.04M | Sell |
16,505
-563
| -3% | -$35.6K | 0.85% | 46 |
|
|
2020
Q2 | $1.24M | Hold |
17,068
| – | – | 1.05% | 35 |
|
|
2020
Q1 | $938K | Buy |
17,068
+405
| +2% | +$22.3K | 0.97% | 38 |
|
|
2019
Q4 | $1.31M | Buy |
+16,663
| New | +$1.31M | 1.09% | 41 |
|