DRZID
DePrince Race & Zollo Inc (DRZ)’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
617,678
+61,708
| +11% | +$5.25M | 1.09% | 22 |
|
|
2025
Q1 | $43.2M | Buy |
555,970
+79,650
| +17% | +$6.19M | 0.9% | 33 |
|
|
2024
Q4 | $35.6M | Buy |
+476,320
| New | +$35.6M | 0.71% | 61 |
|
|
2020
Q3 | – | Sell |
-203,734
| Closed | -$14.8M | – | 220 |
|
|
2020
Q2 | $14.8M | Sell |
203,734
-50,553
| -20% | -$3.68M | 0.58% | 78 |
|
|
2020
Q1 | $14M | Buy |
254,287
+55,683
| +28% | +$3.06M | 0.64% | 63 |
|
|
2019
Q4 | $15.6M | Buy |
198,604
+33,667
| +20% | +$2.64M | 0.48% | 108 |
|
|
2019
Q3 | $12M | Buy |
+164,937
| New | +$12M | 0.35% | 119 |
|