Cove Street 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
Q1 | – | Sell |
-13,399
| Closed | -$1.13M | – | 88 |
|
|
2021
Q4 | $1.13M | Buy |
13,399
+191
| +1% | +$16.1K | 0.2% | 58 |
|
|
2021
Q3 | $1.06M | Sell |
13,208
-97
| -0.7% | -$7.78K | 0.16% | 63 |
|
|
2021
Q2 | $1.19M | Buy |
13,305
+93
| +0.7% | +$8.35K | 0.17% | 61 |
|
|
2021
Q1 | $1.19M | Sell |
13,212
-41
| -0.3% | -$3.7K | 0.17% | 53 |
|
|
2020
Q4 | $1.12M | Sell |
13,253
-643
| -5% | -$54.2K | 0.2% | 50 |
|
|
2020
Q3 | $879K | Sell |
13,896
-3,475
| -20% | -$220K | 0.17% | 51 |
|
|
2020
Q2 | $1.27M | Sell |
17,371
-1,018
| -6% | -$74.1K | 0.25% | 49 |
|
|
2020
Q1 | $1.01M | Buy |
18,389
+2,343
| +15% | +$129K | 0.21% | 54 |
|
|
2019
Q4 | $1.26M | Sell |
16,046
-20
| -0.1% | -$1.57K | 0.17% | 59 |
|
|
2019
Q3 | $1.17M | Buy |
16,066
+787
| +5% | +$57.1K | 0.16% | 58 |
|
|
2019
Q2 | $1.14M | Buy |
15,279
+1,864
| +14% | +$138K | 0.15% | 63 |
|
|
2019
Q1 | $1.11M | Buy |
13,415
+1,902
| +17% | +$157K | 0.14% | 67 |
|
|
2018
Q4 | $886K | Sell |
11,513
-874
| -7% | -$67.3K | 0.11% | 74 |
|
|
2018
Q3 | $1.09M | Buy |
12,387
+4,273
| +53% | +$376K | 0.12% | 77 |
|
|
2018
Q2 | $688K | Buy |
8,114
+5,404
| +199% | +$458K | 0.07% | 88 |
|
|
2018
Q1 | $249K | Sell |
2,710
-3,416
| -56% | -$314K | 0.03% | 96 |
|
|
2017
Q4 | $592K | Hold |
6,126
| – | – | 0.06% | 86 |
|
|
2017
Q3 | $463K | Buy |
+6,126
| New | +$463K | 0.05% | 93 |
|