Schubert & Co’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28
| Closed | -$2.35K | – | 956 |
|
|
2023
Q1 | $2.35K | Sell |
28
-1
| -3% | -$84 | ﹤0.01% | 830 |
|
|
2022
Q4 | $2.37K | Sell |
29
-6
| -17% | -$490 | ﹤0.01% | 783 |
|
|
2022
Q3 | $3K | Buy |
35
+15
| +75% | +$1.29K | ﹤0.01% | 644 |
|
|
2022
Q2 | $2K | Buy |
20
+13
| +186% | +$1.3K | ﹤0.01% | 823 |
|
|
2022
Q1 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 806 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1179 |
|