SignatureFD’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 | $109K | Buy |
1,277
+128
| +11% | +$10.9K | ﹤0.01% | 1195 |
|
2025
Q1 | $89.2K | Buy |
1,149
+18
| +2% | +$1.4K | ﹤0.01% | 1269 |
|
2024
Q4 | $84.5K | Sell |
1,131
-564
| -33% | -$42.1K | ﹤0.01% | 1315 |
|
2024
Q3 | $146K | Buy |
1,695
+26
| +2% | +$2.24K | ﹤0.01% | 1023 |
|
2024
Q2 | $132K | Sell |
1,669
-1,245
| -43% | -$98.8K | ﹤0.01% | 1018 |
|
2024
Q1 | $283K | Sell |
2,914
-136
| -4% | -$13.2K | 0.01% | 699 |
|
2023
Q4 | $309K | Buy |
3,050
+1,044
| +52% | +$106K | 0.01% | 634 |
|
2023
Q3 | $197K | Buy |
2,006
+83
| +4% | +$8.15K | 0.01% | 755 |
|
2023
Q2 | $183K | Buy |
1,923
+408
| +27% | +$38.9K | ﹤0.01% | 791 |
|
2023
Q1 | $127K | Buy |
1,515
+53
| +4% | +$4.45K | ﹤0.01% | 919 |
|
2022
Q4 | $119K | Sell |
1,462
-30
| -2% | -$2.45K | ﹤0.01% | 918 |
|
2022
Q3 | $109K | Buy |
1,492
+41
| +3% | +$3K | ﹤0.01% | 918 |
|
2022
Q2 | $109K | Buy |
1,451
+249
| +21% | +$18.7K | ﹤0.01% | 941 |
|
2022
Q1 | $102K | Buy |
1,202
+15
| +1% | +$1.27K | ﹤0.01% | 1023 |
|
2021
Q4 | $100K | Sell |
1,187
-30
| -2% | -$2.53K | ﹤0.01% | 1015 |
|
2021
Q3 | $98K | Sell |
1,217
-121
| -9% | -$9.74K | ﹤0.01% | 981 |
|
2021
Q2 | $120K | Buy |
1,338
+23
| +2% | +$2.06K | ﹤0.01% | 869 |
|
2021
Q1 | $119K | Buy |
1,315
+33
| +3% | +$2.99K | 0.01% | 794 |
|
2020
Q4 | $108K | Sell |
1,282
-8
| -0.6% | -$674 | 0.01% | 746 |
|
2020
Q3 | $82K | Sell |
1,290
-143
| -10% | -$9.09K | ﹤0.01% | 774 |
|
2020
Q2 | $104K | Buy |
1,433
+853
| +147% | +$61.9K | 0.01% | 674 |
|
2020
Q1 | $32K | Buy |
580
+492
| +559% | +$27.1K | ﹤0.01% | 1063 |
|
2019
Q4 | $7K | Sell |
88
-142
| -62% | -$11.3K | ﹤0.01% | 1562 |
|
2019
Q3 | $17K | Buy |
230
+193
| +522% | +$14.3K | ﹤0.01% | 1278 |
|
2019
Q2 | $3K | Sell |
37
-46
| -55% | -$3.73K | ﹤0.01% | 1690 |
|
2019
Q1 | $7K | Hold |
83
| – | – | ﹤0.01% | 1514 |
|
2018
Q4 | $6K | Sell |
83
-25
| -23% | -$1.81K | ﹤0.01% | 1496 |
|
2018
Q3 | $10K | Sell |
108
-24
| -18% | -$2.22K | ﹤0.01% | 1387 |
|
2018
Q2 | $11K | Hold |
132
| – | – | ﹤0.01% | 1365 |
|
2018
Q1 | $12K | Buy |
+132
| New | +$12K | ﹤0.01% | 1193 |
|
2016
Q4 | – | Sell |
-498
| Closed | -$37K | – | 843 |
|
2016
Q3 | $37K | Buy |
498
+486
| +4,050% | +$36.1K | 0.01% | 610 |
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1341 |
|
2016
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1291 |
|