Bridgewater Associates’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
Q4 | – | Sell |
-4,633
| Closed | -$399K | – | 785 |
|
|
2024
Q3 | $399K | Sell |
4,633
-7,237
| -61% | -$623K | ﹤0.01% | 709 |
|
|
2024
Q2 | $941K | Buy |
+11,870
| New | +$941K | ﹤0.01% | 672 |
|
|
2022
Q3 | – | Sell |
-6,048
| Closed | -$454K | – | 970 |
|
|
2022
Q2 | $454K | Buy |
+6,048
| New | +$454K | ﹤0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-13,726
| Closed | -$1.16M | – | 555 |
|
|
2020
Q4 | $1.16M | Sell |
13,726
-8,913
| -39% | -$752K | 0.01% | 367 |
|
|
2020
Q3 | $1.43M | Buy |
22,639
+11,919
| +111% | +$754K | 0.02% | 305 |
|
|
2020
Q2 | $781K | Buy |
+10,720
| New | +$781K | 0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-12,812
| Closed | -$1.01M | – | 530 |
|
|
2019
Q4 | $1.01M | Buy |
+12,812
| New | +$1.01M | 0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-12,228
| Closed | -$941K | – | 436 |
|
|
2018
Q4 | $941K | Buy |
+12,228
| New | +$941K | 0.01% | 333 |
|
|
2018
Q3 | – | Sell |
-28,399
| Closed | -$2.41M | – | 435 |
|
|
2018
Q2 | $2.41M | Buy |
28,399
+19,587
| +222% | +$1.66M | 0.02% | 185 |
|
|
2018
Q1 | $808K | Buy |
+8,812
| New | +$808K | 0.01% | 308 |
|
|
2017
Q3 | – | Sell |
-3,131
| Closed | -$269K | – | 359 |
|
|
2017
Q2 | $269K | Sell |
3,131
-490
| -14% | -$42.1K | ﹤0.01% | 294 |
|
|
2017
Q1 | $372K | Buy |
+3,621
| New | +$372K | ﹤0.01% | 226 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$804K | – | 374 |
|
|
2016
Q2 | $804K | Buy |
+11,400
| New | +$804K | 0.01% | 253 |
|
|
2015
Q4 | – | Sell |
-3,692
| Closed | -$225K | – | 365 |
|
|
2015
Q3 | $225K | Buy |
+3,692
| New | +$225K | ﹤0.01% | 411 |
|
|
2015
Q2 | – | Sell |
-4,270
| Closed | -$308K | – | 368 |
|
|
2015
Q1 | $308K | Buy |
+4,270
| New | +$308K | ﹤0.01% | 277 |
|
|
2014
Q2 | – | Sell |
-4,538
| Closed | -$393K | – | 352 |
|
|
2014
Q1 | $393K | Buy |
+4,538
| New | +$393K | ﹤0.01% | 298 |
|