Boothbay Fund 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 |
-2,928
| Closed | -$227K | – | 1442 |
|
|
2025
Q1 | $227K | Buy |
+2,928
| New | +$227K | 0.01% | 967 |
|
|
2024
Q2 | – | Sell |
-6,591
| Closed | -$640K | – | 1552 |
|
|
2024
Q1 | $640K | Buy |
6,591
+2,673
| +68% | +$259K | 0.01% | 788 |
|
|
2023
Q4 | $397K | Buy |
3,918
+1,015
| +35% | +$103K | 0.01% | 934 |
|
|
2023
Q3 | $285K | Buy |
+2,903
| New | +$285K | 0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-5,185
| Closed | -$424K | – | 2093 |
|
|
2022
Q4 | $424K | Buy |
+5,185
| New | +$424K | 0.01% | 1037 |
|
|
2022
Q1 | – | Sell |
-3,611
| Closed | -$304K | – | 2082 |
|
|
2021
Q4 | $304K | Buy |
+3,611
| New | +$304K | 0.01% | 1092 |
|
|
2021
Q3 | – | Sell |
-4,561
| Closed | -$409K | – | 1850 |
|
|
2021
Q2 | $409K | Buy |
+4,561
| New | +$409K | 0.01% | 964 |
|