CCIA
Campbell & Co Investment Adviser’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,481
| Closed | -$376K | – | 1038 |
|
|
2023
Q1 | $376K | Sell |
4,481
-4,058
| -48% | -$341K | 0.07% | 525 |
|
|
2022
Q4 | $698K | Buy |
8,539
+2,916
| +52% | +$238K | 0.17% | 186 |
|
|
2022
Q3 | $409K | Buy |
5,623
+1,900
| +51% | +$138K | 0.09% | 379 |
|
|
2022
Q2 | $280K | Buy |
3,723
+912
| +32% | +$68.6K | 0.08% | 485 |
|
|
2022
Q1 | $240K | Buy |
2,811
+270
| +11% | +$23.1K | 0.06% | 561 |
|
|
2021
Q4 | $214K | Sell |
2,541
-15,100
| -86% | -$1.27M | 0.07% | 510 |
|
|
2021
Q3 | $1.42M | Buy |
+17,641
| New | +$1.42M | 0.46% | 34 |
|
|
2020
Q4 | – | Sell |
-8,041
| Closed | -$509K | – | 520 |
|
|
2020
Q3 | $509K | Buy |
8,041
+5,100
| +173% | +$323K | 0.38% | 69 |
|
|
2020
Q2 | $214K | Buy |
+2,941
| New | +$214K | 0.27% | 199 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$212K | – | 471 |
|
|
2018
Q2 | $212K | Sell |
2,500
-1,300
| -34% | -$110K | 0.16% | 294 |
|
|
2018
Q1 | $348K | Buy |
+3,800
| New | +$348K | 0.29% | 124 |
|
|
2017
Q3 | – | Sell |
-2,961
| Closed | -$255K | – | 420 |
|
|
2017
Q2 | $255K | Buy |
+2,961
| New | +$255K | 0.24% | 185 |
|
|
2015
Q4 | – | Sell |
-11,834
| Closed | -$722K | – | 173 |
|
|
2015
Q3 | $722K | Buy |
+11,834
| New | +$722K | 0.48% | 54 |
|
|
2015
Q2 | – | Sell |
-6,217
| Closed | -$449K | – | 211 |
|
|
2015
Q1 | $449K | Buy |
+6,217
| New | +$449K | 0.28% | 129 |
|