Vident Advisory’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 | $279K | Buy |
3,285
+56
| +2% | +$4.76K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $251K | Buy |
+3,229
| New | +$251K | ﹤0.01% | 1338 |
|
|
2024
Q4 | – | Sell |
-3,001
| Closed | -$258K | – | 1513 |
|
|
2024
Q3 | $258K | Sell |
3,001
-7,838
| -72% | -$675K | 0.01% | 1191 |
|
|
2024
Q2 | $860K | Buy |
10,839
+8,357
| +337% | +$663K | 0.02% | 647 |
|
|
2024
Q1 | $241K | Sell |
2,482
-21,757
| -90% | -$2.11M | 0.01% | 1130 |
|
|
2023
Q4 | $2.45M | Buy |
24,239
+617
| +3% | +$62.5K | 0.06% | 328 |
|
|
2023
Q3 | $2.32M | Buy |
+23,622
| New | +$2.32M | 0.07% | 284 |
|