Eagle Rock Investment Company’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 |
-14,531
| Closed | -$1.47M | – | 146 |
|
|
2023
Q4 | $1.47M | Hold |
14,531
| – | – | 0.3% | 81 |
|
|
2023
Q3 | $1.43M | Hold |
14,531
| – | – | 0.32% | 71 |
|
|
2023
Q2 | $1.42M | Sell |
14,531
-3,349
| -19% | -$326K | 0.3% | 76 |
|
|
2023
Q1 | $1.5M | Buy |
17,880
+1,885
| +12% | +$158K | 0.34% | 70 |
|
|
2022
Q4 | $1.3M | Sell |
15,995
-100
| -0.6% | -$8.12K | 0.3% | 79 |
|
|
2022
Q3 | $1.17M | Hold |
16,095
| – | – | 0.31% | 76 |
|
|
2022
Q2 | $1.21M | Hold |
16,095
| – | – | 0.3% | 72 |
|
|
2022
Q1 | $1.37M | Sell |
16,095
-15,995
| -50% | -$1.36M | 0.29% | 67 |
|
|
2021
Q4 | $2.7M | Buy |
+32,090
| New | +$2.7M | 0.52% | 53 |
|