Rockefeller Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 4197 |
|
|
2022
Q2 | $0 | Sell |
3
-13
| -81% | – | ﹤0.01% | 4290 |
|
|
2022
Q1 | $1K | Sell |
16
-356
| -96% | -$22.3K | ﹤0.01% | 3753 |
|
|
2021
Q4 | $31K | Sell |
372
-41
| -10% | -$3.42K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $33K | Sell |
413
-47
| -10% | -$3.76K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $41K | Buy |
460
+419
| +1,022% | +$37.3K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $3K | Buy |
41
+15
| +58% | +$1.1K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $2K | Sell |
26
-20
| -43% | -$1.54K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $2K | Buy |
46
+17
| +59% | +$739 | ﹤0.01% | 2420 |
|
|
2020
Q2 | $2K | Sell |
29
-125
| -81% | -$8.62K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $8K | Sell |
154
-56
| -27% | -$2.91K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $16K | Buy |
+210
| New | +$16K | ﹤0.01% | 1468 |
|
|
2019
Q2 | – | Sell |
-194
| Closed | -$16K | – | 1849 |
|
|
2019
Q1 | $16K | Buy |
+194
| New | +$16K | ﹤0.01% | 1336 |
|