CCM
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Covington Capital Management’s MSC Industrial Direct MSM Stock Holding History

Covington Capital Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-241
Closed -$19K – 838
2019
Q4 		$19K Buy
+241
New +$17.8K ﹤0.01% 609

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Covington Capital Management's MSM Position: Q1 2020 in Review

Covington Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 241 shares — an estimated $19K sold.

Covington Capital Management first reported a position in MSM in Q4 2019 and held it in 1 quarter. The position peaked at $19K in Q4 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • Covington Capital Management reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 241 MSC Industrial Direct shares in Q1 2020, an estimated $19K.
  • Covington Capital Management first reported a position in MSC Industrial Direct in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's MSC Industrial Direct position peaked at $19K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.