Convergence Investment Partners’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,538
| Closed | -$1.07M | – | 260 |
|
|
2023
Q4 | $1.07M | Sell |
10,538
-548
| -5% | -$55.5K | 0.56% | 67 |
|
|
2023
Q3 | $1.09M | Sell |
11,086
-3,442
| -24% | -$338K | 0.64% | 57 |
|
|
2023
Q2 | $1.38M | Buy |
14,528
+3,056
| +27% | +$291K | 0.79% | 46 |
|
|
2023
Q1 | $964K | Buy |
11,472
+209
| +2% | +$17.6K | 0.57% | 66 |
|
|
2022
Q4 | $920K | Buy |
11,263
+230
| +2% | +$18.8K | 0.55% | 63 |
|
|
2022
Q3 | $803K | Buy |
+11,033
| New | +$803K | 0.52% | 69 |
|
|
2019
Q1 | – | Sell |
-19,322
| Closed | -$1.49M | – | 348 |
|
|
2018
Q4 | $1.49M | Buy |
+19,322
| New | +$1.49M | 0.34% | 109 |
|
|
2018
Q3 | – | Sell |
-10,296
| Closed | -$874K | – | 342 |
|
|
2018
Q2 | $874K | Buy |
+10,296
| New | +$874K | 0.12% | 220 |
|
|
2013
Q3 | – | Sell |
-10,622
| Closed | -$823K | – | 344 |
|
|
2013
Q2 | $823K | Buy |
+10,622
| New | +$823K | 0.21% | 148 |
|