WAM
World Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,392
| Closed | -$215K | – | 856 |
|
|
2021
Q2 | $215K | Sell |
2,392
-123
| -5% | -$11.1K | 0.02% | 830 |
|
|
2021
Q1 | $227K | Sell |
2,515
-113
| -4% | -$10.2K | 0.02% | 813 |
|
|
2020
Q4 | $222K | Buy |
+2,628
| New | +$222K | 0.02% | 768 |
|
|
2020
Q3 | – | Sell |
-2,906
| Closed | -$212K | – | 800 |
|
|
2020
Q2 | $212K | Buy |
+2,906
| New | +$212K | 0.02% | 687 |
|
|
2020
Q1 | – | Sell |
-2,814
| Closed | -$221K | – | 1013 |
|
|
2019
Q4 | $221K | Sell |
2,814
-124
| -4% | -$9.74K | 0.01% | 938 |
|
|
2019
Q3 | $213K | Buy |
2,938
+118
| +4% | +$8.56K | 0.01% | 1000 |
|
|
2019
Q2 | $209K | Sell |
2,820
-225
| -7% | -$16.7K | 0.01% | 1034 |
|
|
2019
Q1 | $252K | Buy |
3,045
+424
| +16% | +$35.1K | 0.01% | 933 |
|
|
2018
Q4 | $202K | Sell |
2,621
-155
| -6% | -$11.9K | 0.01% | 952 |
|
|
2018
Q3 | $245K | Buy |
2,776
+16
| +0.6% | +$1.41K | 0.01% | 1046 |
|
|
2018
Q2 | $234K | Buy |
2,760
+44
| +2% | +$3.73K | 0.01% | 1090 |
|
|
2018
Q1 | $249K | Sell |
2,716
-394
| -13% | -$36.1K | 0.01% | 1098 |
|
|
2017
Q4 | $301K | Sell |
3,110
-152
| -5% | -$14.7K | 0.01% | 1139 |
|
|
2017
Q3 | $247K | Buy |
3,262
+37
| +1% | +$2.8K | 0.01% | 1248 |
|
|
2017
Q2 | $277K | Buy |
3,225
+292
| +10% | +$25.1K | 0.01% | 1153 |
|
|
2017
Q1 | $301K | Buy |
2,933
+231
| +9% | +$23.7K | 0.01% | 1068 |
|
|
2016
Q4 | $250K | Sell |
2,702
-240
| -8% | -$22.2K | 0.01% | 1107 |
|
|
2016
Q3 | $216K | Buy |
+2,942
| New | +$216K | 0.01% | 1213 |
|
|
2015
Q2 | – | Sell |
-4,136
| Closed | -$299K | – | 1240 |
|
|
2015
Q1 | $299K | Sell |
4,136
-50
| -1% | -$3.62K | 0.01% | 1082 |
|
|
2014
Q4 | $340K | Sell |
4,186
-619
| -13% | -$50.3K | 0.01% | 1013 |
|
|
2014
Q3 | $411K | Buy |
4,805
+213
| +5% | +$18.2K | 0.01% | 965 |
|
|
2014
Q2 | $439K | Sell |
4,592
-54
| -1% | -$5.16K | 0.01% | 981 |
|
|
2014
Q1 | $402K | Sell |
4,646
-71
| -2% | -$6.14K | 0.01% | 1037 |
|
|
2013
Q4 | $381K | Sell |
4,717
-807
| -15% | -$65.2K | 0.01% | 1082 |
|
|
2013
Q3 | $449K | Sell |
5,524
-629
| -10% | -$51.1K | 0.01% | 1075 |
|
|
2013
Q2 | $477K | Buy |
+6,153
| New | +$477K | 0.01% | 1073 |
|