Carlson Capital’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
Q2 | – | Sell |
-93,600
| Closed | -$7.98M | – | 152 |
|
|
2022
Q1 | $7.98M | Buy |
+93,600
| New | +$7.98M | 0.55% | 52 |
|
|
2020
Q2 | – | Sell |
-463,000
| Closed | -$25.5M | – | 211 |
|
|
2020
Q1 | $25.5M | Buy |
+463,000
| New | +$25.5M | 0.67% | 38 |
|
|
2018
Q3 | – | Sell |
-49,100
| Closed | -$4.17M | – | 298 |
|
|
2018
Q2 | $4.17M | Sell |
49,100
-227,150
| -82% | -$19.3M | 0.06% | 216 |
|
|
2018
Q1 | $25.3M | Buy |
+276,250
| New | +$25.3M | 0.38% | 64 |
|