CIM
Confluence Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-341,460
| Closed | -$25.4M | – | 319 |
|
|
2019
Q4 | $25.4M | Buy |
341,460
+8,619
| +3% | +$640K | 0.41% | 63 |
|
|
2019
Q3 | $24.1M | Sell |
332,841
-8,619
| -3% | -$625K | 0.38% | 74 |
|
|
2019
Q2 | $25.4M | Sell |
341,460
-12,821
| -4% | -$952K | 0.41% | 63 |
|
|
2019
Q1 | $29.3M | Sell |
354,281
-25,182
| -7% | -$2.08M | 0.5% | 54 |
|
|
2018
Q4 | $29.2M | Sell |
379,463
-22,378
| -6% | -$1.72M | 0.55% | 54 |
|
|
2018
Q3 | $35.4M | Sell |
401,841
-38,426
| -9% | -$3.39M | 0.6% | 52 |
|
|
2018
Q2 | $37.4M | Sell |
440,267
-12,156
| -3% | -$1.03M | 0.66% | 48 |
|
|
2018
Q1 | $41.5M | Sell |
452,423
-27,780
| -6% | -$2.55M | 0.77% | 44 |
|
|
2017
Q4 | $46.4M | Sell |
480,203
-11,387
| -2% | -$1.1M | 0.85% | 42 |
|
|
2017
Q3 | $37.1M | Buy |
491,590
+172,750
| +54% | +$13.1M | 0.71% | 48 |
|
|
2017
Q2 | $27.4M | Buy |
318,840
+118,801
| +59% | +$10.2M | 0.56% | 53 |
|
|
2017
Q1 | $20.6M | Buy |
200,039
+7,293
| +4% | +$749K | 0.46% | 56 |
|
|
2016
Q4 | $17.8M | Sell |
192,746
-71,304
| -27% | -$6.59M | 0.43% | 57 |
|
|
2016
Q3 | $19.4M | Buy |
264,050
+13,889
| +6% | +$1.02M | 0.51% | 59 |
|
|
2016
Q2 | $17.7M | Sell |
250,161
-23,091
| -8% | -$1.63M | 0.49% | 61 |
|
|
2016
Q1 | $20.9M | Buy |
273,252
+27,659
| +11% | +$2.11M | 0.62% | 55 |
|
|
2015
Q4 | $13.8M | Buy |
245,593
+37,340
| +18% | +$2.1M | 0.45% | 62 |
|
|
2015
Q3 | $12.7M | Buy |
208,253
+51,610
| +33% | +$3.15M | 0.46% | 60 |
|
|
2015
Q2 | $10.9M | Buy |
156,643
+42,356
| +37% | +$2.96M | 0.4% | 63 |
|
|
2015
Q1 | $8.25M | Buy |
114,287
+38,234
| +50% | +$2.76M | 0.31% | 75 |
|
|
2014
Q4 | $6.18M | Buy |
76,053
+62,567
| +464% | +$5.08M | 0.25% | 98 |
|
|
2014
Q3 | $1.15M | Buy |
13,486
+2,356
| +21% | +$201K | 0.05% | 192 |
|
|
2014
Q2 | $1.06M | Sell |
11,130
-944
| -8% | -$90.2K | 0.05% | 195 |
|
|
2014
Q1 | $1.05M | Buy |
12,074
+907
| +8% | +$78.5K | 0.05% | 193 |
|
|
2013
Q4 | $903K | Buy |
+11,167
| New | +$903K | 0.05% | 189 |
|