William Blair Investment Management’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 |
-3,165
| Closed | -$302K | – | 411 |
|
|
2023
Q2 | $302K | Sell |
3,165
-8
| -0.3% | -$762 | ﹤0.01% | 369 |
|
|
2023
Q1 | $267K | Buy |
3,173
+7
| +0.2% | +$588 | ﹤0.01% | 372 |
|
|
2022
Q4 | $259K | Buy |
3,166
+11
| +0.3% | +$899 | ﹤0.01% | 378 |
|
|
2022
Q3 | $230K | Buy |
+3,155
| New | +$230K | ﹤0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-5,350
| Closed | -$456K | – | 432 |
|
|
2022
Q1 | $456K | Buy |
5,350
+232
| +5% | +$19.8K | ﹤0.01% | 409 |
|
|
2021
Q4 | $430K | Buy |
5,118
+1,383
| +37% | +$116K | ﹤0.01% | 404 |
|
|
2021
Q3 | $300K | Buy |
+3,735
| New | +$300K | ﹤0.01% | 419 |
|