WP
WealthPLAN Partners’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
44,213
-15,670
| -26% | -$1.33M | 0.6% | 42 |
|
|
2025
Q1 | $4.65M | Buy |
59,883
+2,138
| +4% | +$166K | 0.66% | 43 |
|
|
2024
Q4 | $4.31M | Sell |
57,745
-3,773
| -6% | -$282K | 0.61% | 49 |
|
|
2024
Q3 | $5.29M | Sell |
61,518
-1,393
| -2% | -$120K | 0.71% | 39 |
|
|
2024
Q2 | $4.99M | Sell |
62,911
-11,113
| -15% | -$881K | 0.54% | 51 |
|
|
2024
Q1 | $7.18M | Sell |
74,024
-22,739
| -23% | -$2.21M | 0.74% | 36 |
|
|
2023
Q4 | $9.8M | Buy |
96,763
+287
| +0.3% | +$29.1K | 1.01% | 20 |
|
|
2023
Q3 | $9.47M | Buy |
96,476
+46,432
| +93% | +$4.56M | 1.1% | 19 |
|
|
2023
Q2 | $4.77M | Sell |
50,044
-58,349
| -54% | -$5.56M | 0.67% | 29 |
|
|
2023
Q1 | $9.1M | Sell |
108,393
-124,229
| -53% | -$10.4M | 1.04% | 24 |
|
|
2022
Q4 | $20M | Buy |
+232,622
| New | +$20M | 1.4% | 14 |
|
|
2022
Q1 | $17.7M | Buy |
213,664
+18,484
| +9% | +$1.53M | 1.23% | 15 |
|
|
2021
Q4 | $15.9M | Buy |
195,180
+10,628
| +6% | +$868K | 1.05% | 23 |
|
|
2021
Q3 | $15.3M | Buy |
184,552
+8,949
| +5% | +$740K | 1.02% | 28 |
|
|
2021
Q2 | $15.2M | Buy |
175,603
+14,732
| +9% | +$1.28M | 1.07% | 28 |
|
|
2021
Q1 | $15M | Buy |
160,871
+7,887
| +5% | +$733K | 1.16% | 21 |
|
|
2020
Q4 | $12.9M | Buy |
152,984
+24,370
| +19% | +$2.06M | 1.1% | 22 |
|
|
2020
Q3 | $10.3M | Buy |
+128,614
| New | +$10.3M | 1% | 27 |
|