Simplex Trading’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 | – | Hold |
0
| – | – | – | 3473 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3410 |
|
|
2024
Q4 | – | Sell |
-6,511
| Closed | -$560K | – | 3459 |
|
|
2024
Q3 | $560K | Sell |
6,511
-7,338
| -53% | -$631K | ﹤0.01% | 589 |
|
|
2024
Q2 | $1.1M | Buy |
+13,849
| New | +$1.1M | ﹤0.01% | 434 |
|
|
2024
Q1 | – | Sell |
-5,975
| Closed | -$605K | – | 3409 |
|
|
2023
Q4 | $605K | Buy |
+5,975
| New | +$605K | ﹤0.01% | 582 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3394 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3442 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3447 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3703 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3635 |
|
|
2022
Q1 | – | Sell |
-237
| Closed | -$19K | – | 3764 |
|
|
2021
Q4 | $19K | Buy |
+237
| New | +$19K | ﹤0.01% | 2217 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3413 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3529 |
|
|
2021
Q1 | – | Sell |
-1,953
| Closed | -$164K | – | 3280 |
|
|
2020
Q4 | $164K | Buy |
+1,953
| New | +$164K | ﹤0.01% | 1094 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$21K | – | 2802 |
|
|
2020
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1456 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
|
2019
Q3 | – | Sell |
-5,064
| Closed | -$376K | – | 2568 |
|
|
2019
Q2 | $376K | Buy |
5,064
+1,594
| +46% | +$118K | ﹤0.01% | 486 |
|
|
2019
Q1 | $287K | Buy |
+3,470
| New | +$287K | ﹤0.01% | 563 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2641 |
|
|
2018
Q2 | – | Sell |
-654
| Closed | -$59K | – | 2652 |
|
|
2018
Q1 | $59K | Buy |
654
+587
| +876% | +$53K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 1662 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2410 |
|
|
2017
Q2 | – | Sell |
-1,354
| Closed | -$139K | – | 2441 |
|
|
2017
Q1 | $139K | Buy |
+1,354
| New | +$139K | 0.01% | 819 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2016
Q2 | – | Sell |
-59
| Closed | -$4K | – | 2330 |
|
|
2016
Q1 | $4K | Sell |
59
-20
| -25% | -$1.36K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $4K | Buy |
79
+20
| +34% | +$1.01K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1590 |
|