Alpha Windward’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,420
| Closed | -$406K | – | 221 |
|
|
2020
Q3 | $406K | Buy |
6,420
+900
| +16% | +$56.9K | 0.3% | 109 |
|
|
2020
Q2 | $402K | Buy |
+5,520
| New | +$402K | 0.31% | 94 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$6K | – | 442 |
|
|
2019
Q1 | $6K | Sell |
68
-5,400
| -99% | -$476K | ﹤0.01% | 389 |
|
|
2018
Q4 | $421K | Sell |
5,468
-652
| -11% | -$50.2K | 0.31% | 121 |
|
|
2018
Q3 | $539K | Buy |
+6,120
| New | +$539K | 0.32% | 95 |
|
|
2018
Q2 | – | Sell |
-189
| Closed | -$17K | – | 432 |
|
|
2018
Q1 | $17K | Sell |
189
-6,240
| -97% | -$561K | 0.01% | 368 |
|
|
2017
Q4 | $621K | Sell |
6,429
-471
| -7% | -$45.5K | 0.37% | 32 |
|
|
2017
Q3 | $521K | Buy |
+6,900
| New | +$521K | 0.32% | 96 |
|
|
2017
Q2 | – | Sell |
-4,560
| Closed | -$469K | – | 441 |
|
|
2017
Q1 | $469K | Buy |
+4,560
| New | +$469K | 0.31% | 109 |
|