Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145,716
| Closed | -$10.6M | – | 105 |
|
|
2019
Q3 | $10.6M | Buy |
145,716
+24,545
| +20% | +$1.78M | 0.11% | 77 |
|
|
2019
Q2 | $9M | Buy |
121,171
+2,996
| +3% | +$222K | 0.09% | 81 |
|
|
2019
Q1 | $9.77M | Buy |
118,175
+1,243
| +1% | +$103K | 0.1% | 78 |
|
|
2018
Q4 | $8.99M | Buy |
116,932
+516
| +0.4% | +$39.7K | 0.1% | 82 |
|
|
2018
Q3 | $10.3M | Buy |
+116,416
| New | +$10.3M | 0.1% | 80 |
|
|
2013
Q4 | – | Sell |
-384,408
| Closed | -$31.3M | – | 114 |
|
|
2013
Q3 | $31.3M | Buy |
384,408
+1,516
| +0.4% | +$123K | 0.49% | 66 |
|
|
2013
Q2 | $29.7M | Buy |
+382,892
| New | +$29.7M | 0.51% | 66 |
|