State of Wyoming’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 | $242K | Buy |
+2,850
| New | +$242K | 0.03% | 782 |
|
|
2024
Q4 | – | Sell |
-1,549
| Closed | -$133K | – | 1767 |
|
|
2024
Q3 | $133K | Buy |
+1,549
| New | +$133K | 0.02% | 955 |
|
|
2024
Q2 | – | Sell |
-1,266
| Closed | -$123K | – | 1797 |
|
|
2024
Q1 | $123K | Buy |
1,266
+347
| +38% | +$33.7K | 0.02% | 877 |
|
|
2023
Q4 | $93.1K | Sell |
919
-2,355
| -72% | -$238K | 0.02% | 1028 |
|
|
2023
Q3 | $321K | Buy |
3,274
+467
| +17% | +$45.8K | 0.07% | 199 |
|
|
2023
Q2 | $267K | Buy |
2,807
+487
| +21% | +$46.4K | 0.08% | 234 |
|
|
2023
Q1 | $195K | Sell |
2,320
-166
| -7% | -$13.9K | 0.06% | 352 |
|
|
2022
Q4 | $203K | Sell |
2,486
-289
| -10% | -$23.6K | 0.07% | 334 |
|
|
2022
Q3 | $202K | Buy |
2,775
+1,187
| +75% | +$86.4K | 0.1% | 194 |
|
|
2022
Q2 | $120K | Buy |
1,588
+73
| +5% | +$5.52K | 0.07% | 383 |
|
|
2022
Q1 | $129K | Buy |
1,515
+158
| +12% | +$13.5K | 0.06% | 429 |
|
|
2021
Q4 | $114K | Buy |
1,357
+1,216
| +862% | +$102K | 0.05% | 528 |
|
|
2021
Q3 | $11K | Sell |
141
-98
| -41% | -$7.65K | 0.01% | 1018 |
|
|
2021
Q2 | $21K | Buy |
239
+81
| +51% | +$7.12K | 0.01% | 912 |
|
|
2021
Q1 | $14K | Buy |
+158
| New | +$14K | 0.02% | 357 |
|