Brandywine Global Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-62,270
| Closed | -$4.94M | – | 707 |
|
2024
Q2 | $4.94M | Buy |
62,270
+15,060
| +32% | +$1.19M | 0.04% | 396 |
|
2024
Q1 | $4.58M | Buy |
47,210
+22,003
| +87% | +$2.14M | 0.03% | 421 |
|
2023
Q4 | $2.55M | Buy |
+25,207
| New | +$2.55M | 0.02% | 512 |
|
2020
Q3 | – | Sell |
-2,741
| Closed | -$200K | – | 698 |
|
2020
Q2 | $200K | Buy |
+2,741
| New | +$200K | ﹤0.01% | 580 |
|
2017
Q3 | – | Sell |
-2,889
| Closed | -$249K | – | 907 |
|
2017
Q2 | $249K | Buy |
+2,889
| New | +$249K | ﹤0.01% | 677 |
|