Capstone Investment Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
+5,633
| New | +$479K | ﹤0.01% | 563 |
|
|
2024
Q2 | – | Sell |
-12,910
| Closed | -$1.25M | – | 1293 |
|
|
2024
Q1 | $1.25M | Buy |
+12,910
| New | +$1.25M | ﹤0.01% | 459 |
|
|
2017
Q3 | – | Sell |
-10,217
| Closed | -$878K | – | 558 |
|
|
2017
Q2 | $878K | Buy |
+10,217
| New | +$878K | 0.02% | 279 |
|
|
2016
Q4 | – | Sell |
-27,017
| Closed | -$1.98M | – | 826 |
|
|
2016
Q3 | $1.98M | Buy |
27,017
+12,017
| +80% | +$882K | 0.04% | 180 |
|
|
2016
Q2 | $1.06M | Buy |
15,000
+5,100
| +52% | +$360K | 0.02% | 250 |
|
|
2016
Q1 | $755K | Buy |
+9,900
| New | +$755K | 0.02% | 294 |
|