Rehmann Capital Advisory Group’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
Q4 | – | Sell |
-5,121
| Closed | -$446K | – | 621 |
|
|
2024
Q3 | $446K | Buy |
5,121
+12
| +0.2% | +$1.05K | 0.03% | 369 |
|
|
2024
Q2 | $405K | Buy |
5,109
+298
| +6% | +$23.6K | 0.03% | 378 |
|
|
2024
Q1 | $467K | Buy |
4,811
+1,353
| +39% | +$131K | 0.03% | 331 |
|
|
2023
Q4 | $350K | Buy |
3,458
+170
| +5% | +$17.2K | 0.03% | 392 |
|
|
2023
Q3 | $323K | Buy |
3,288
+368
| +13% | +$36.1K | 0.03% | 383 |
|
|
2023
Q2 | $278K | Buy |
2,920
+260
| +10% | +$24.8K | 0.02% | 442 |
|
|
2023
Q1 | $223K | Buy |
+2,660
| New | +$223K | 0.02% | 493 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 2195 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2029 |
|