59 North Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-477,056
| Closed | -$46.3M | – | 19 |
|
|
2024
Q1 | $46.3M | Sell |
477,056
-241,977
| -34% | -$23.5M | 2.79% | 13 |
|
|
2023
Q4 | $72.8M | Sell |
719,033
-878
| -0.1% | -$88.9K | 5.87% | 10 |
|
|
2023
Q3 | $70.7M | Buy |
719,911
+10,891
| +2% | +$1.07M | 8.18% | 8 |
|
|
2023
Q2 | $67.6M | Buy |
709,020
+143,164
| +25% | +$13.6M | 7.71% | 9 |
|
|
2023
Q1 | $47.5M | Buy |
565,856
+31,887
| +6% | +$2.68M | 6.96% | 6 |
|
|
2022
Q4 | $43.6M | Buy |
533,969
+15,822
| +3% | +$1.29M | 7.82% | 6 |
|
|
2022
Q3 | $37.7M | Buy |
518,147
+101,856
| +24% | +$7.42M | 10.09% | 4 |
|
|
2022
Q2 | $31.3M | Buy |
416,291
+144,840
| +53% | +$10.9M | 8.96% | 7 |
|
|
2022
Q1 | $23.1M | Buy |
+271,451
| New | +$23.1M | 5.86% | 10 |
|