Cresset Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,598
| Closed | -$482K | – | 1926 |
|
|
2024
Q3 | $482K | Buy |
5,598
+2,950
| +111% | +$254K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $210K | Sell |
2,648
-56
| -2% | -$4.44K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $262K | Sell |
2,704
-1,210
| -31% | -$117K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $396K | Sell |
3,914
-392
| -9% | -$39.7K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $423K | Buy |
4,306
+869
| +25% | +$85.3K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $327K | Buy |
+3,437
| New | +$327K | ﹤0.01% | 1351 |
|
|
2021
Q4 | – | Sell |
-4,957
| Closed | -$397K | – | 1230 |
|
|
2021
Q3 | $397K | Sell |
4,957
-501
| -9% | -$40.1K | 0.01% | 715 |
|
|
2021
Q2 | $489K | Sell |
5,458
-60
| -1% | -$5.38K | 0.01% | 562 |
|
|
2021
Q1 | $498K | Sell |
5,518
-81
| -1% | -$7.31K | 0.01% | 480 |
|
|
2020
Q4 | $472K | Buy |
5,599
+111
| +2% | +$9.36K | 0.01% | 405 |
|
|
2020
Q3 | $347K | Sell |
5,488
-81
| -1% | -$5.12K | 0.01% | 469 |
|
|
2020
Q2 | $405K | Buy |
5,569
+1,633
| +41% | +$119K | 0.01% | 379 |
|
|
2020
Q1 | $216K | Buy |
3,936
+659
| +20% | +$36.2K | 0.01% | 492 |
|
|
2019
Q4 | $257K | Buy |
3,277
+59
| +2% | +$4.63K | 0.01% | 477 |
|
|
2019
Q3 | $233K | Buy |
+3,218
| New | +$233K | 0.01% | 455 |
|