Tidal Investments’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
4,552
-1,604
| -26% | -$136K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $478K | Sell |
6,156
-3,385
| -35% | -$263K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $713K | Sell |
9,541
-133
| -1% | -$9.93K | 0.01% | 1158 |
|
|
2024
Q3 | $833K | Sell |
9,674
-6,872
| -42% | -$591K | 0.01% | 1073 |
|
|
2024
Q2 | $1.31M | Sell |
16,546
-9,084
| -35% | -$720K | 0.02% | 746 |
|
|
2024
Q1 | $2.49M | Buy |
25,630
+8,604
| +51% | +$835K | 0.04% | 433 |
|
|
2023
Q4 | $1.72M | Buy |
17,026
+1,742
| +11% | +$176K | 0.04% | 406 |
|
|
2023
Q3 | $1.5M | Sell |
15,284
-61
| -0.4% | -$5.99K | 0.05% | 401 |
|
|
2023
Q2 | $1.46M | Buy |
15,345
+8,390
| +121% | +$799K | 0.04% | 414 |
|
|
2023
Q1 | $584K | Buy |
6,955
+1,713
| +33% | +$144K | 0.02% | 699 |
|
|
2022
Q4 | $428K | Buy |
5,242
+510
| +11% | +$41.6K | 0.02% | 710 |
|
|
2022
Q3 | $345K | Buy |
4,732
+540
| +13% | +$39.4K | 0.01% | 684 |
|
|
2022
Q2 | $315K | Buy |
4,192
+469
| +13% | +$35.2K | 0.01% | 755 |
|
|
2022
Q1 | $317K | Buy |
3,723
+324
| +10% | +$27.6K | 0.01% | 806 |
|
|
2021
Q4 | $286K | Buy |
3,399
+720
| +27% | +$60.6K | 0.01% | 778 |
|
|
2021
Q3 | $215K | Buy |
+2,679
| New | +$215K | 0.01% | 770 |
|