Verity & Verity’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
Q3 | – | Sell |
-65,095
| Closed | -$5.16M | – | 121 |
|
|
2024
Q2 | $5.16M | Buy |
65,095
+7,106
| +12% | +$564K | 0.56% | 57 |
|
|
2024
Q1 | $5.63M | Sell |
57,989
-1,344
| -2% | -$130K | 0.63% | 57 |
|
|
2023
Q4 | $6.01M | Buy |
59,333
+1,210
| +2% | +$123K | 0.69% | 57 |
|
|
2023
Q3 | $5.7M | Buy |
58,123
+2,875
| +5% | +$282K | 0.71% | 57 |
|
|
2023
Q2 | $5.26M | Buy |
55,248
+5,771
| +12% | +$550K | 0.65% | 55 |
|
|
2023
Q1 | $4.16M | Buy |
49,477
+4,487
| +10% | +$377K | 0.53% | 58 |
|
|
2022
Q4 | $3.68M | Buy |
44,990
+1,638
| +4% | +$134K | 0.48% | 60 |
|
|
2022
Q3 | $3.16M | Sell |
43,352
-1,507
| -3% | -$110K | 0.51% | 61 |
|
|
2022
Q2 | $3.37M | Sell |
44,859
-32,228
| -42% | -$2.42M | 0.52% | 62 |
|
|
2022
Q1 | $6.57M | Buy |
77,087
+5,126
| +7% | +$437K | 0.91% | 49 |
|
|
2021
Q4 | $6.05M | Buy |
71,961
+1,118
| +2% | +$94K | 0.86% | 48 |
|
|
2021
Q3 | $6.02M | Buy |
70,843
+2,918
| +4% | +$248K | 0.9% | 47 |
|
|
2021
Q2 | $6.1M | Sell |
67,925
-172
| -0.3% | -$15.4K | 0.96% | 47 |
|
|
2021
Q1 | $5.95M | Buy |
68,097
+9,340
| +16% | +$816K | 0.96% | 47 |
|
|
2020
Q4 | $4.86M | Buy |
58,757
+8,518
| +17% | +$705K | 0.92% | 51 |
|
|
2020
Q3 | $3.25M | Buy |
50,239
+4,868
| +11% | +$314K | 0.71% | 55 |
|
|
2020
Q2 | $2.94M | Buy |
45,371
+8,970
| +25% | +$582K | 0.7% | 54 |
|
|
2020
Q1 | $2M | Sell |
36,401
-2,685
| -7% | -$148K | 0.56% | 58 |
|
|
2019
Q4 | $3.07M | Buy |
39,086
+1,230
| +3% | +$96.5K | 0.6% | 60 |
|
|
2019
Q3 | $2.58M | Buy |
37,856
+405
| +1% | +$27.6K | 0.55% | 66 |
|
|
2019
Q2 | $2.78M | Buy |
37,451
+1,420
| +4% | +$105K | 0.6% | 62 |
|
|
2019
Q1 | $2.98M | Buy |
36,031
+3,967
| +12% | +$328K | 0.68% | 58 |
|
|
2018
Q4 | $2.47M | Buy |
32,064
+3,050
| +11% | +$235K | 0.66% | 58 |
|
|
2018
Q3 | $2.56M | Buy |
29,014
+4,820
| +20% | +$425K | 0.62% | 59 |
|
|
2018
Q2 | $2.05M | Buy |
24,194
+915
| +4% | +$77.6K | 0.53% | 63 |
|
|
2018
Q1 | $2.14M | Buy |
23,279
+827
| +4% | +$75.8K | 0.57% | 59 |
|
|
2017
Q4 | $2.17M | Buy |
22,452
+5,125
| +30% | +$495K | 0.58% | 58 |
|
|
2017
Q3 | $1.31M | Buy |
17,327
+2,528
| +17% | +$191K | 0.38% | 68 |
|
|
2017
Q2 | $1.27M | Sell |
14,799
-530
| -3% | -$45.6K | 0.39% | 67 |
|
|
2017
Q1 | $1.58M | Sell |
15,329
-4,216
| -22% | -$433K | 0.49% | 60 |
|
|
2016
Q4 | $1.81M | Buy |
19,545
+321
| +2% | +$29.7K | 0.63% | 51 |
|
|
2016
Q3 | $1.41M | Buy |
19,224
+1,615
| +9% | +$119K | 0.52% | 58 |
|
|
2016
Q2 | $1.24M | Buy |
17,609
+2,999
| +21% | +$212K | 0.48% | 63 |
|
|
2016
Q1 | $1.12M | Buy |
+14,610
| New | +$1.12M | 0.47% | 58 |
|