BMCM
Burns Matteson Capital Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,667
| Closed | -$291K | – | 186 |
|
|
2024
Q2 | $291K | Sell |
3,667
-172
| -4% | -$13.6K | 0.18% | 116 |
|
|
2024
Q1 | $373K | Sell |
3,839
-2,278
| -37% | -$221K | 0.24% | 113 |
|
|
2023
Q4 | $620K | Sell |
6,117
-115
| -2% | -$11.6K | 0.44% | 75 |
|
|
2023
Q3 | $612K | Buy |
+6,232
| New | +$612K | 0.39% | 59 |
|
|
2021
Q4 | – | Sell |
-5,004
| Closed | -$401K | – | 152 |
|
|
2021
Q3 | $401K | Buy |
5,004
+1,149
| +30% | +$92.1K | 0.3% | 84 |
|
|
2021
Q2 | $346K | Buy |
+3,855
| New | +$346K | 0.27% | 89 |
|