Verdence Capital Advisors’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
Q1 | – | Sell |
-13,870
| Closed | -$1.4M | – | 605 |
|
|
2023
Q4 | $1.4M | Buy |
13,870
+24
| +0.2% | +$2.43K | 0.14% | 172 |
|
|
2023
Q3 | $1.36M | Sell |
13,846
-3,686
| -21% | -$362K | 0.15% | 167 |
|
|
2023
Q2 | $1.67M | Sell |
17,532
-2,823
| -14% | -$269K | 0.19% | 134 |
|
|
2023
Q1 | $1.71M | Buy |
20,355
+6,585
| +48% | +$553K | 0.21% | 132 |
|
|
2022
Q4 | $1.13M | Sell |
13,770
-3,615
| -21% | -$295K | 0.14% | 162 |
|
|
2022
Q3 | $1.27M | Buy |
17,385
+738
| +4% | +$53.7K | 0.17% | 137 |
|
|
2022
Q2 | $1.25M | Sell |
16,647
-529
| -3% | -$39.7K | 0.16% | 145 |
|
|
2022
Q1 | $1.46M | Buy |
17,176
+1,310
| +8% | +$112K | 0.17% | 144 |
|
|
2021
Q4 | $1.33M | Buy |
15,866
+1,821
| +13% | +$153K | 0.16% | 143 |
|
|
2021
Q3 | $1.13M | Sell |
14,045
-240
| -2% | -$19.2K | 0.15% | 155 |
|
|
2021
Q2 | $1.28M | Buy |
14,285
+4,403
| +45% | +$395K | 0.18% | 130 |
|
|
2021
Q1 | $891K | Buy |
9,882
+6,633
| +204% | +$598K | 0.15% | 154 |
|
|
2020
Q4 | $274K | Sell |
3,249
-121
| -4% | -$10.2K | 0.05% | 320 |
|
|
2020
Q3 | $213K | Buy |
+3,370
| New | +$213K | 0.05% | 318 |
|