Zions Bancorporation’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,783
| Closed | -$1.09M | – | 919 |
|
|
2023
Q4 | $1.09M | Buy |
10,783
+618
| +6% | +$61.2K | 0.08% | 203 |
|
|
2023
Q3 | $998K | Buy |
10,165
+646
| +7% | +$63.8K | 0.09% | 183 |
|
|
2023
Q2 | $907K | Buy |
9,519
+108
| +1% | +$9.9K | 0.08% | 196 |
|
|
2023
Q1 | $791K | Buy |
9,411
+1,035
| +12% | +$85.8K | 0.07% | 211 |
|
|
2022
Q4 | $684K | Buy |
8,376
+1,191
| +17% | +$97.1K | 0.05% | 212 |
|
|
2022
Q3 | $523K | Buy |
7,185
+18
| +0.3% | +$1.42K | 0.05% | 224 |
|
|
2022
Q2 | $538K | Buy |
7,167
+1,498
| +26% | +$123K | 0.05% | 226 |
|
|
2022
Q1 | $483K | Buy |
5,669
+1,634
| +40% | +$132K | 0.04% | 246 |
|
|
2021
Q4 | $339K | Buy |
4,035
+696
| +21% | +$58.2K | 0.03% | 265 |
|
|
2021
Q3 | $268K | Buy |
3,339
+641
| +24% | +$54.4K | 0.03% | 279 |
|
|
2021
Q2 | $242K | Buy |
2,698
+347
| +15% | +$31.7K | 0.02% | 276 |
|
|
2021
Q1 | $212K | Sell |
2,351
-10
| -0.4% | -$852 | 0.02% | 270 |
|
|
2020
Q4 | $199K | Buy |
2,361
+97
| +4% | +$7.49K | 0.03% | 259 |
|
|
2020
Q3 | $143K | Buy |
2,264
+1
| +0% | +$66 | 0.02% | 259 |
|
|
2020
Q2 | $165K | Buy |
2,263
+198
| +10% | +$12.8K | 0.02% | 234 |
|
|
2020
Q1 | $114K | Buy |
2,065
+257
| +14% | +$16.9K | 0.02% | 249 |
|
|
2019
Q4 | $142K | Sell |
1,808
-427
| -19% | -$31.5K | 0.02% | 281 |
|
|
2019
Q3 | $162K | Buy |
2,235
+12
| +0.5% | +$840 | 0.02% | 279 |
|
|
2019
Q2 | $165K | Buy |
2,223
+134
| +6% | +$10.3K | 0.02% | 252 |
|
|
2019
Q1 | $173K | Buy |
+2,089
| New | +$172K | 0.03% | 242 |
|
|
2017
Q4 | – | Sell |
-1,986
| Closed | -$150K | – | 844 |
|
|
2017
Q3 | $150K | Buy |
+1,986
| New | +$144K | 0.02% | 325 |
|
Other funds holding MSM
EIP
