Rockland Trust’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 | $1.49M | Sell |
17,557
-12
| -0.1% | -$1.02K | 0.07% | 103 |
|
|
2025
Q1 | $1.36M | Buy |
17,569
+652
| +4% | +$50.6K | 0.07% | 108 |
|
|
2024
Q4 | $1.26M | Buy |
16,917
+5,674
| +50% | +$424K | 0.06% | 111 |
|
|
2024
Q3 | $968K | Buy |
11,243
+469
| +4% | +$40.4K | 0.05% | 141 |
|
|
2024
Q2 | $854K | Buy |
10,774
+303
| +3% | +$24K | 0.05% | 153 |
|
|
2024
Q1 | $1.02M | Buy |
10,471
+207
| +2% | +$20.1K | 0.05% | 138 |
|
|
2023
Q4 | $1.04M | Sell |
10,264
-179
| -2% | -$18.1K | 0.06% | 140 |
|
|
2023
Q3 | $1.02M | Buy |
10,443
+643
| +7% | +$63.1K | 0.06% | 128 |
|
|
2023
Q2 | $934K | Sell |
9,800
-100
| -1% | -$9.53K | 0.06% | 147 |
|
|
2023
Q1 | $832K | Buy |
9,900
+1,476
| +18% | +$124K | 0.05% | 153 |
|
|
2022
Q4 | $688K | Sell |
8,424
-220
| -3% | -$18K | 0.04% | 175 |
|
|
2022
Q3 | $629K | Sell |
8,644
-206
| -2% | -$15K | 0.04% | 163 |
|
|
2022
Q2 | $665K | Sell |
8,850
-166
| -2% | -$12.5K | 0.05% | 162 |
|
|
2022
Q1 | $768K | Sell |
9,016
-99
| -1% | -$8.43K | 0.05% | 162 |
|
|
2021
Q4 | $766K | Buy |
9,115
+614
| +7% | +$51.6K | 0.05% | 172 |
|
|
2021
Q3 | $682K | Buy |
8,501
+142
| +2% | +$11.4K | 0.05% | 174 |
|
|
2021
Q2 | $750K | Sell |
8,359
-1,676
| -17% | -$150K | 0.05% | 165 |
|
|
2021
Q1 | $905K | Sell |
10,035
-301
| -3% | -$27.1K | 0.07% | 148 |
|
|
2020
Q4 | $872K | Buy |
10,336
+298
| +3% | +$25.1K | 0.07% | 150 |
|
|
2020
Q3 | $635K | Sell |
10,038
-728
| -7% | -$46.1K | 0.05% | 164 |
|
|
2020
Q2 | $784K | Buy |
10,766
+31
| +0.3% | +$2.26K | 0.07% | 142 |
|
|
2020
Q1 | $590K | Buy |
+10,735
| New | +$590K | 0.06% | 148 |
|