CCS
Concentric Capital Strategies’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
50,782
+10,139
| +25% | +$862K | 0.19% | 114 |
|
|
2025
Q1 | $3.16M | Buy |
40,643
+21,867
| +116% | +$1.7M | 0.3% | 56 |
|
|
2024
Q4 | $1.4M | Sell |
18,776
-11,965
| -39% | -$894K | 0.06% | 189 |
|
|
2024
Q3 | $2.65M | Buy |
+30,741
| New | +$2.65M | 0.11% | 144 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.43M | – | 235 |
|
|
2023
Q2 | $1.43M | Sell |
15,000
-1,690
| -10% | -$161K | 0.29% | 99 |
|
|
2023
Q1 | $1.4M | Buy |
+16,690
| New | +$1.4M | 0.46% | 77 |
|
|
2022
Q3 | – | Sell |
-30,300
| Closed | -$2.28M | – | 174 |
|
|
2022
Q2 | $2.28M | Sell |
30,300
-20,400
| -40% | -$1.53M | 1.72% | 11 |
|
|
2022
Q1 | $4.32M | Buy |
+50,700
| New | +$4.32M | 1.41% | 12 |
|