Brinker Capital Investments’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 | $3.42M | Sell |
40,228
-404
| -1% | -$34.3K | 0.03% | 534 |
|
|
2025
Q1 | $3.16M | Buy |
40,632
+2,021
| +5% | +$157K | 0.03% | 508 |
|
|
2024
Q4 | $2.88M | Buy |
38,611
+166
| +0.4% | +$12.4K | 0.03% | 530 |
|
|
2024
Q3 | $3.31M | Sell |
38,445
-1,284
| -3% | -$110K | 0.03% | 460 |
|
|
2024
Q2 | $3.15M | Buy |
39,729
+19,951
| +101% | +$1.58M | 0.03% | 457 |
|
|
2024
Q1 | $1.92M | Sell |
19,778
-2,673
| -12% | -$259K | 0.02% | 678 |
|
|
2023
Q4 | $2.15M | Sell |
22,451
-17,002
| -43% | -$1.63M | 0.02% | 595 |
|
|
2023
Q3 | $3.87M | Sell |
39,453
-2,289
| -5% | -$225K | 0.05% | 359 |
|
|
2023
Q2 | $1.98M | Buy |
41,742
+1,544
| +4% | +$73.1K | 0.02% | 660 |
|
|
2023
Q1 | $3.38M | Buy |
40,198
+18,772
| +88% | +$1.58M | 0.04% | 382 |
|
|
2022
Q4 | $1.75M | Sell |
21,426
-31
| -0.1% | -$2.53K | 0.03% | 529 |
|
|
2022
Q3 | $1.56M | Sell |
21,457
-684
| -3% | -$49.8K | 0.03% | 540 |
|
|
2022
Q2 | $1.66M | Buy |
22,141
+1,663
| +8% | +$125K | 0.03% | 549 |
|
|
2022
Q1 | $1.75M | Buy |
20,478
+2,378
| +13% | +$203K | 0.03% | 577 |
|
|
2021
Q4 | $1.52M | Sell |
18,100
-4,962
| -22% | -$417K | 0.02% | 672 |
|
|
2021
Q3 | $2.07M | Hold |
23,062
| – | – | 0.03% | 541 |
|
|
2021
Q2 | $2.07M | Buy |
23,062
+7,281
| +46% | +$653K | 0.03% | 595 |
|
|
2021
Q1 | $1.42M | Sell |
15,781
-9,731
| -38% | -$877K | 0.02% | 597 |
|
|
2020
Q4 | $2.15M | Buy |
25,512
+13,425
| +111% | +$1.13M | 0.03% | 536 |
|
|
2020
Q3 | $765K | Buy |
+12,087
| New | +$765K | 0.01% | 780 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 589 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 580 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8K | – | 397 |
|
|
2016
Q1 | $8K | Sell |
100
-1
| -1% | -$80 | ﹤0.01% | 362 |
|
|
2015
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 422 |
|