Westpac Banking Corp’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
Q4 | – | Sell |
-3,700
| Closed | -$363K | – | 490 |
|
|
2023
Q3 | $363K | Buy |
+3,700
| New | +$363K | 0.03% | 331 |
|
|
2017
Q4 | – | Sell |
-79,800
| Closed | -$6.03M | – | 755 |
|
|
2017
Q3 | $6.03M | Buy |
79,800
+10,300
| +15% | +$778K | 0.13% | 253 |
|
|
2017
Q2 | $5.97M | Buy |
69,500
+4,700
| +7% | +$404K | 0.13% | 232 |
|
|
2017
Q1 | $6.66M | Sell |
64,800
-4,000
| -6% | -$411K | 0.05% | 357 |
|
|
2016
Q4 | $6.94M | Buy |
+68,800
| New | +$6.94M | 0.07% | 306 |
|
|
2015
Q4 | – | Sell |
-41,400
| Closed | -$2.53M | – | 892 |
|
|
2015
Q3 | $2.53M | Sell |
41,400
-14,300
| -26% | -$873K | 0.03% | 418 |
|
|
2015
Q2 | $3.89M | Sell |
55,700
-5,700
| -9% | -$398K | 0.04% | 343 |
|
|
2015
Q1 | $4.43M | Buy |
61,400
+34,700
| +130% | +$2.51M | 0.04% | 391 |
|
|
2014
Q4 | $2.17M | Buy |
+26,700
| New | +$2.17M | 0.02% | 487 |
|