WBI Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,580
| Closed | -$3.2M | – | 218 |
|
|
2023
Q2 | $3.2M | Buy |
+33,580
| New | +$3.2M | 0.58% | 40 |
|
|
2020
Q2 | – | Sell |
-13,457
| Closed | -$740K | – | 120 |
|
|
2020
Q1 | $740K | Sell |
13,457
-33,755
| -71% | -$1.86M | 0.14% | 48 |
|
|
2019
Q4 | $3.71M | Buy |
47,212
+35,176
| +292% | +$2.76M | 0.4% | 62 |
|
|
2019
Q3 | $873K | Buy |
+12,036
| New | +$873K | 0.08% | 136 |
|
|
2018
Q4 | – | Sell |
-21,497
| Closed | -$1.89M | – | 182 |
|
|
2018
Q3 | $1.89M | Buy |
+21,497
| New | +$1.89M | 0.1% | 145 |
|
|
2018
Q2 | – | Sell |
-207,380
| Closed | -$19M | – | 279 |
|
|
2018
Q1 | $19M | Buy |
207,380
+161,035
| +347% | +$14.8M | 0.98% | 28 |
|
|
2017
Q4 | $4.48M | Buy |
+46,345
| New | +$4.48M | 0.21% | 90 |
|
|
2017
Q1 | – | Sell |
-175,249
| Closed | -$16.2M | – | 339 |
|
|
2016
Q4 | $16.2M | Sell |
175,249
-28,299
| -14% | -$2.61M | 0.7% | 36 |
|
|
2016
Q3 | $14.9M | Buy |
+203,548
| New | +$14.9M | 0.57% | 43 |
|
|
2015
Q1 | – | Sell |
-215,559
| Closed | -$17.5M | – | 254 |
|
|
2014
Q4 | $17.5M | Buy |
+215,559
| New | +$17.5M | 0.48% | 51 |
|