USA Financial Formulas’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,164
| Closed | -$113K | – | 359 |
|
|
2024
Q1 | $113K | Sell |
1,164
-276
| -19% | -$26.8K | 0.02% | 199 |
|
|
2023
Q4 | $146K | Buy |
1,440
+351
| +32% | +$35.5K | 0.03% | 148 |
|
|
2023
Q3 | $107K | Buy |
1,089
+1,069
| +5,345% | +$105K | 0.16% | 133 |
|
|
2023
Q2 | $1.91K | Hold |
20
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $1.68K | Buy |
+20
| New | +$1.68K | ﹤0.01% | 239 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 212 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 242 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 324 |
|