TD Private Client Wealth’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
30,481
+3,079
| +11% | +$262K | 0.06% | 206 |
|
|
2025
Q1 | $2.13M | Buy |
27,402
+2,735
| +11% | +$212K | 0.06% | 214 |
|
|
2024
Q4 | $1.84M | Sell |
24,667
-1,008
| -4% | -$75.3K | 0.05% | 241 |
|
|
2024
Q3 | $2.21M | Buy |
25,675
+511
| +2% | +$44K | 0.06% | 226 |
|
|
2024
Q2 | $2M | Sell |
25,164
-350
| -1% | -$27.8K | 0.06% | 235 |
|
|
2024
Q1 | $2.48M | Sell |
25,514
-194
| -0.8% | -$18.8K | 0.08% | 196 |
|
|
2023
Q4 | $2.6M | Buy |
25,708
+1,478
| +6% | +$150K | 0.09% | 180 |
|
|
2023
Q3 | $2.38M | Sell |
24,230
-3,329
| -12% | -$327K | 0.1% | 176 |
|
|
2023
Q2 | $2.63M | Sell |
27,559
-7,589
| -22% | -$723K | 0.11% | 180 |
|
|
2023
Q1 | $2.95M | Buy |
35,148
+1,530
| +5% | +$129K | 0.13% | 159 |
|
|
2022
Q4 | $2.75M | Sell |
33,618
-1,881
| -5% | -$154K | 0.13% | 159 |
|
|
2022
Q3 | $2.58M | Buy |
35,499
+689
| +2% | +$50.2K | 0.13% | 163 |
|
|
2022
Q2 | $2.61M | Buy |
34,810
+11,247
| +48% | +$845K | 0.13% | 171 |
|
|
2022
Q1 | $2.01M | Buy |
23,563
+1,316
| +6% | +$112K | 0.09% | 234 |
|
|
2021
Q4 | $1.87M | Buy |
22,247
+19,117
| +611% | +$1.61M | 0.08% | 244 |
|
|
2021
Q3 | $251K | Sell |
3,130
-1,189
| -28% | -$95.3K | 0.01% | 494 |
|
|
2021
Q2 | $388K | Buy |
4,319
+1,420
| +49% | +$127K | 0.02% | 440 |
|
|
2021
Q1 | $261K | Sell |
2,899
-78
| -3% | -$7.04K | 0.01% | 472 |
|
|
2020
Q4 | $251K | Buy |
+2,977
| New | +$251K | 0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-304
| Closed | -$16.7K | – | 1142 |
|
|
2020
Q1 | $16.7K | Buy |
304
+1
| +0.3% | +$55 | ﹤0.01% | 709 |
|
|
2019
Q4 | $23.8K | Buy |
+303
| New | +$23.8K | ﹤0.01% | 691 |
|