Algert Global’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,536
| Closed | -$360K | – | 1434 |
|
|
2024
Q2 | $360K | Buy |
+4,536
| New | +$360K | 0.01% | 1040 |
|
|
2023
Q3 | – | Sell |
-28,661
| Closed | -$2.73M | – | 1205 |
|
|
2023
Q2 | $2.73M | Sell |
28,661
-10,762
| -27% | -$1.03M | 0.12% | 272 |
|
|
2023
Q1 | $3.31M | Sell |
39,423
-3,225
| -8% | -$271K | 0.16% | 189 |
|
|
2022
Q4 | $3.48M | Buy |
42,648
+22,076
| +107% | +$1.8M | 0.19% | 146 |
|
|
2022
Q3 | $1.5M | Buy |
20,572
+4,459
| +28% | +$325K | 0.09% | 383 |
|
|
2022
Q2 | $1.21M | Buy |
+16,113
| New | +$1.21M | 0.09% | 393 |
|