Valley Wealth Managers’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 | $3.62M | Buy |
42,609
+3,017
| +8% | +$257K | 0.26% | 93 |
|
|
2025
Q1 | $3.08M | Buy |
39,592
+1,182
| +3% | +$91.8K | 0.23% | 97 |
|
|
2024
Q4 | $2.87M | Sell |
38,410
-2,367
| -6% | -$177K | 0.21% | 98 |
|
|
2024
Q3 | $3.51M | Buy |
40,777
+858
| +2% | +$73.8K | 0.26% | 96 |
|
|
2024
Q2 | $3.17M | Sell |
39,919
-1,751
| -4% | -$139K | 0.25% | 96 |
|
|
2024
Q1 | $4.04M | Sell |
41,670
-3,125
| -7% | -$303K | 0.3% | 78 |
|
|
2023
Q4 | $4.54M | Sell |
44,795
-1,804
| -4% | -$183K | 0.35% | 66 |
|
|
2023
Q3 | $4.57M | Sell |
46,599
-2,675
| -5% | -$263K | 0.38% | 63 |
|
|
2023
Q2 | $4.69M | Sell |
49,274
-2,195
| -4% | -$209K | 0.42% | 55 |
|
|
2023
Q1 | $4.32M | Sell |
51,469
-1,227
| -2% | -$103K | 0.39% | 71 |
|
|
2022
Q4 | $4.31M | Buy |
52,696
+906
| +2% | +$74K | 0.4% | 68 |
|
|
2022
Q3 | $3.77M | Buy |
51,790
+814
| +2% | +$59.3K | 0.38% | 72 |
|
|
2022
Q2 | $3.83M | Buy |
50,976
+2,274
| +5% | +$171K | 0.36% | 74 |
|
|
2022
Q1 | $4.15M | Buy |
48,702
+5,032
| +12% | +$429K | 0.35% | 72 |
|
|
2021
Q4 | $3.67M | Buy |
43,670
+1,107
| +3% | +$93.1K | 0.29% | 79 |
|
|
2021
Q3 | $3.41M | Buy |
42,563
+704
| +2% | +$56.5K | 0.3% | 82 |
|
|
2021
Q2 | $3.76M | Buy |
41,859
+2,645
| +7% | +$237K | 0.32% | 73 |
|
|
2021
Q1 | $3.54M | Buy |
39,214
+1,629
| +4% | +$147K | 0.32% | 65 |
|
|
2020
Q4 | $3.17M | Sell |
37,585
-1,208
| -3% | -$102K | 0.31% | 62 |
|
|
2020
Q3 | $2.46M | Sell |
38,793
-3,942
| -9% | -$249K | 0.27% | 70 |
|
|
2020
Q2 | $3.11M | Sell |
42,735
-1,805
| -4% | -$131K | 0.35% | 56 |
|
|
2020
Q1 | $2.45M | Buy |
+44,540
| New | +$2.45M | 0.32% | 65 |
|