ACIM
Azimuth Capital Investment Management’s MSC Industrial Direct MSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-32,240
| Closed | -$2.56M | – | 308 |
|
2024
Q2 | $2.56M | Sell |
32,240
-20,603
| -39% | -$1.63M | 0.1% | 177 |
|
2024
Q1 | $5.13M | Buy |
52,843
+2,990
| +6% | +$290K | 0.21% | 142 |
|
2023
Q4 | $5.05M | Buy |
49,853
+655
| +1% | +$66.3K | 0.23% | 134 |
|
2023
Q3 | $4.83M | Sell |
49,198
-200
| -0.4% | -$19.6K | 0.24% | 137 |
|
2023
Q2 | $4.71M | Sell |
49,398
-367
| -0.7% | -$35K | 0.22% | 142 |
|
2023
Q1 | $4.18M | Buy |
49,765
+5
| +0% | +$420 | 0.21% | 154 |
|
2022
Q4 | $4.07M | Sell |
49,760
-1,645
| -3% | -$134K | 0.21% | 148 |
|
2022
Q3 | $3.74M | Sell |
51,405
-2,095
| -4% | -$153K | 0.2% | 154 |
|
2022
Q2 | $4.02M | Buy |
+53,500
| New | +$4.02M | 0.2% | 155 |
|