EFI
EHP Funds Inc’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$223K | – | 122 |
|
|
2024
Q1 | $223K | Sell |
2,300
-1,000
| -30% | -$97K | 0.09% | 106 |
|
|
2023
Q4 | $334K | Sell |
3,300
-100
| -3% | -$10.1K | 0.12% | 95 |
|
|
2023
Q3 | $334K | Sell |
3,400
-3,700
| -52% | -$363K | 0.16% | 95 |
|
|
2023
Q2 | $676K | Sell |
7,100
-900
| -11% | -$85.8K | 0.17% | 104 |
|
|
2023
Q1 | $672K | Buy |
8,000
+1,100
| +16% | +$92.4K | 0.13% | 124 |
|
|
2022
Q4 | $564K | Buy |
6,900
+2,700
| +64% | +$221K | 0.11% | 118 |
|
|
2022
Q3 | $306K | Buy |
+4,200
| New | +$306K | 0.06% | 169 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$264K | – | 445 |
|
|
2022
Q1 | $264K | Buy |
+3,100
| New | +$264K | 0.04% | 183 |
|