Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,456
| Closed | -$2.56M | – | 290 |
|
|
2021
Q4 | $2.56M | Buy |
30,456
+3,102
| +11% | +$261K | 0.43% | 116 |
|
|
2021
Q3 | $2.19M | Sell |
27,354
-1,128
| -4% | -$90.5K | 0.4% | 119 |
|
|
2021
Q2 | $2.56M | Buy |
28,482
+3,948
| +16% | +$354K | 0.44% | 113 |
|
|
2021
Q1 | $2.21M | Buy |
24,534
+14,396
| +142% | +$1.3M | 0.44% | 104 |
|
|
2020
Q4 | $856K | Sell |
10,138
-548
| -5% | -$46.3K | 0.29% | 78 |
|
|
2020
Q3 | $676K | Buy |
+10,686
| New | +$676K | 0.25% | 90 |
|