RHJA
Rice Hall James & Associates’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,453
| Closed | -$5.66M | – | 267 |
|
|
2023
Q2 | $5.66M | Sell |
59,453
-968
| -2% | -$92.2K | 0.32% | 74 |
|
|
2023
Q1 | $5.08M | Sell |
60,421
-5,287
| -8% | -$444K | 0.29% | 85 |
|
|
2022
Q4 | $5.37M | Sell |
65,708
-46
| -0.1% | -$3.76K | 0.31% | 78 |
|
|
2022
Q3 | $4.79M | Sell |
65,754
-19,913
| -23% | -$1.45M | 0.28% | 89 |
|
|
2022
Q2 | $6.43M | Sell |
85,667
-4,682
| -5% | -$352K | 0.31% | 72 |
|
|
2022
Q1 | $7.7M | Sell |
90,349
-1,618
| -2% | -$138K | 0.31% | 76 |
|
|
2021
Q4 | $7.73M | Sell |
91,967
-3,845
| -4% | -$323K | 0.27% | 77 |
|
|
2021
Q3 | $7.68M | Sell |
95,812
-2,426
| -2% | -$195K | 0.28% | 75 |
|
|
2021
Q2 | $8.82M | Sell |
98,238
-14,454
| -13% | -$1.3M | 0.31% | 71 |
|
|
2021
Q1 | $10.2M | Sell |
112,692
-609
| -0.5% | -$54.9K | 0.33% | 71 |
|
|
2020
Q4 | $9.56M | Sell |
113,301
-4,671
| -4% | -$394K | 0.34% | 65 |
|
|
2020
Q3 | $7.47M | Buy |
117,972
+5,357
| +5% | +$339K | 0.3% | 72 |
|
|
2020
Q2 | $8.2M | Sell |
112,615
-3,680
| -3% | -$268K | 0.35% | 78 |
|
|
2020
Q1 | $6.39M | Sell |
116,295
-91,422
| -44% | -$5.03M | 0.36% | 83 |
|
|
2019
Q4 | $16.3M | Sell |
207,717
-7,352
| -3% | -$577K | 0.55% | 73 |
|
|
2019
Q3 | $15.6M | Sell |
215,069
-4,126
| -2% | -$299K | 0.56% | 73 |
|
|
2019
Q2 | $16.3M | Sell |
219,195
-13,940
| -6% | -$1.04M | 0.54% | 66 |
|
|
2019
Q1 | $19.3M | Buy |
233,135
+6,195
| +3% | +$512K | 0.62% | 49 |
|
|
2018
Q4 | $17.5M | Buy |
226,940
+68,765
| +43% | +$5.29M | 0.64% | 50 |
|
|
2018
Q3 | $13.9M | Sell |
158,175
-3,729
| -2% | -$329K | 0.5% | 86 |
|
|
2018
Q2 | $13.7M | Buy |
161,904
+6,263
| +4% | +$531K | 0.5% | 77 |
|
|
2018
Q1 | $14.3M | Sell |
155,641
-653
| -0.4% | -$59.9K | 0.56% | 73 |
|
|
2017
Q4 | $15.1M | Buy |
156,294
+26,487
| +20% | +$2.56M | 0.59% | 69 |
|
|
2017
Q3 | $9.81M | Buy |
+129,807
| New | +$9.81M | 0.43% | 89 |
|