Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,730
| Closed | -$134K | – | 1435 |
|
|
2025
Q1 | $134K | Sell |
1,730
-23,375
| -93% | -$1.82M | ﹤0.01% | 1014 |
|
|
2024
Q4 | $1.88M | Buy |
25,105
+2,105
| +9% | +$157K | 0.05% | 391 |
|
|
2024
Q3 | $1.98M | Buy |
+23,000
| New | +$1.98M | 0.05% | 366 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$10K | – | 1506 |
|
|
2023
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1201 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$850K | – | 1578 |
|
|
2022
Q4 | $850K | Buy |
+10,400
| New | +$850K | 0.06% | 361 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$75K | – | 1418 |
|
|
2022
Q2 | $75K | Sell |
1,000
-200
| -17% | -$15K | 0.02% | 550 |
|
|
2022
Q1 | $102K | Sell |
1,200
-100
| -8% | -$8.5K | 0.15% | 163 |
|
|
2021
Q4 | $109K | Buy |
+1,300
| New | +$109K | 0.21% | 116 |
|