Stifel Financial’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,680
| Closed | -$260K | – | 3425 |
|
|
2024
Q1 | $260K | Sell |
2,680
-4,305
| -62% | -$422K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $707K | Sell |
6,985
-71
| -1% | -$7.03K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $693K | Buy |
7,056
+197
| +3% | +$19.4K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $653K | Buy |
6,859
+4,253
| +163% | +$390K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $219K | Buy |
2,606
+34
| +1% | +$2.82K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $210K | Sell |
2,572
-6,281
| -71% | -$512K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $645K | Sell |
8,853
-710
| -7% | -$56K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $718K | Buy |
9,563
+1,518
| +19% | +$125K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $685K | Sell |
8,045
-3,103
| -28% | -$251K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $937K | Buy |
11,148
+1,773
| +19% | +$148K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $752K | Sell |
9,375
-750
| -7% | -$63.7K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $909K | Buy |
10,125
+789
| +8% | +$72.1K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $842K | Sell |
9,336
-3,726
| -29% | -$317K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $1.1M | Buy |
13,062
+966
| +8% | +$74.6K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $766K | Buy |
12,096
+683
| +6% | +$45.3K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $831K | Sell |
11,413
-7,448
| -39% | -$480K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $1.03M | Buy |
18,861
+4,651
| +33% | +$306K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.12M | Buy |
14,210
+538
| +4% | +$39.7K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $993K | Sell |
13,672
-5
| -0% | -$350 | ﹤0.01% | 1755 |
|
|
2019
Q2 | $1.01M | Sell |
13,677
-2,339
| -15% | -$180K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $1.33M | Buy |
16,016
+788
| +5% | +$64.9K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $1.17M | Sell |
15,228
-655
| -4% | -$54.3K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $1.4M | Sell |
15,883
-283
| -2% | -$24.1K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $1.36M | Sell |
16,166
-355
| -2% | -$32.1K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $1.52M | Sell |
16,521
-1,375
| -8% | -$127K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $1.73M | Sell |
17,896
-82
| -0.5% | -$6.85K | 0.01% | 1229 |
|
|
2017
Q3 | $1.36M | Buy |
17,978
+2,249
| +14% | +$163K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $1.35M | Sell |
15,729
-955
| -6% | -$84K | 0.01% | 1296 |
|
|
2017
Q1 | $1.72M | Sell |
16,684
-1,441
| -8% | -$146K | 0.01% | 1150 |
|
|
2016
Q4 | $1.67M | Sell |
18,125
-163
| -0.9% | -$13.4K | 0.01% | 1106 |
|
|
2016
Q3 | $1.34M | Buy |
18,288
+893
| +5% | +$64.9K | 0.01% | 1182 |
|
|
2016
Q2 | $1.23M | Sell |
17,395
-3,058
| -15% | -$227K | 0.01% | 1224 |
|
|
2016
Q1 | $1.56M | Buy |
20,453
+2,801
| +16% | +$188K | 0.01% | 1035 |
|
|
2015
Q4 | $993K | Sell |
17,652
-1,233
| -7% | -$74.6K | 0.01% | 1307 |
|
|
2015
Q3 | $1.15M | Buy |
18,885
+15,885
| +530% | +$1.08M | 0.01% | 1162 |
|
|
2015
Q2 | $209K | Sell |
3,000
-1,851
| -38% | -$132K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $351K | Buy |
4,851
+149
| +3% | +$11.1K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $382K | Buy |
4,702
+223
| +5% | +$18.2K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $383K | Sell |
4,479
-3,925
| -47% | -$350K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $804K | Buy |
8,404
+222
| +3% | +$20.2K | 0.01% | 1232 |
|
|
2014
Q1 | $708K | Buy |
+8,182
| New | +$697K | 0.01% | 1237 |
|
Other funds holding MSM
EIP
