Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1958 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2024
Q4 | – | Sell |
-6,567
| Closed | -$572K | – | 2098 |
|
|
2024
Q3 | $572K | Buy |
+6,567
| New | +$572K | ﹤0.01% | 618 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q2 | – | Sell |
-2,424
| Closed | -$221K | – | 2321 |
|
|
2021
Q1 | $221K | Buy |
+2,424
| New | +$221K | ﹤0.01% | 1432 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2020
Q3 | – | Sell |
-4,782
| Closed | -$340K | – | 1729 |
|
|
2020
Q2 | $340K | Buy |
+4,782
| New | +$340K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2019
Q3 | – | Sell |
-6,430
| Closed | -$477K | – | 1740 |
|
|
2019
Q2 | $477K | Buy |
6,430
+3,818
| +146% | +$283K | ﹤0.01% | 621 |
|
|
2019
Q1 | $216K | Buy |
+2,612
| New | +$216K | ﹤0.01% | 943 |
|
|
2018
Q4 | – | Sell |
-2,274
| Closed | -$200K | – | 1790 |
|
|
2018
Q3 | $200K | Buy |
+2,274
| New | +$200K | ﹤0.01% | 1262 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2018
Q1 | – | Sell |
-13,589
| Closed | -$1.31M | – | 1902 |
|
|
2017
Q4 | $1.31M | Buy |
+13,589
| New | +$1.31M | ﹤0.01% | 472 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2017
Q2 | – | Sell |
-2,270
| Closed | -$233K | – | 1684 |
|
|
2017
Q1 | $233K | Buy |
+2,270
| New | +$233K | ﹤0.01% | 913 |
|