AJO LP’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,335
| Closed | -$197K | – | 180 |
|
|
2020
Q4 | $197K | Buy |
+2,335
| New | +$197K | 0.02% | 239 |
|
|
2019
Q1 | – | Sell |
-330,041
| Closed | -$25.4M | – | 712 |
|
|
2018
Q4 | $25.4M | Sell |
330,041
-10,452
| -3% | -$804K | 0.14% | 152 |
|
|
2018
Q3 | $30M | Buy |
340,493
+276,657
| +433% | +$24.4M | 0.14% | 157 |
|
|
2018
Q2 | $5.42M | Buy |
+63,836
| New | +$5.42M | 0.03% | 331 |
|