Eliot Finkel Investment Counsel’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,704
| Closed | -$5.73M | – | 33 |
|
|
2024
Q4 | $5.73M | Sell |
76,704
-150
| -0.2% | -$11.2K | 3.65% | 12 |
|
|
2024
Q3 | $6.61M | Sell |
76,854
-890
| -1% | -$76.6K | 4.06% | 12 |
|
|
2024
Q2 | $6.17M | Sell |
77,744
-80
| -0.1% | -$6.35K | 4.06% | 11 |
|
|
2024
Q1 | $7.55M | Sell |
77,824
-1,590
| -2% | -$154K | 4.88% | 8 |
|
|
2023
Q4 | $8.04M | Sell |
79,414
-1,590
| -2% | -$161K | 5.4% | 4 |
|
|
2023
Q3 | $7.95M | Sell |
81,004
-490
| -0.6% | -$48.1K | 5.34% | 3 |
|
|
2023
Q2 | $7.76M | Sell |
81,494
-240
| -0.3% | -$22.9K | 4.93% | 5 |
|
|
2023
Q1 | $6.87M | Sell |
81,734
-320
| -0.4% | -$26.9K | 4.38% | 9 |
|
|
2022
Q4 | $6.7M | Buy |
82,054
+100
| +0.1% | +$8.17K | 4.25% | 12 |
|
|
2022
Q3 | $5.97M | Buy |
81,954
+920
| +1% | +$67K | 4.41% | 11 |
|
|
2022
Q2 | $6.09M | Sell |
81,034
-350
| -0.4% | -$26.3K | 4.41% | 11 |
|
|
2022
Q1 | $6.94M | Sell |
81,384
-165
| -0.2% | -$14.1K | 4.09% | 9 |
|
|
2021
Q4 | $6.86M | Sell |
81,549
-860
| -1% | -$72.3K | 4.01% | 9 |
|
|
2021
Q3 | $6.61M | Sell |
82,409
-80
| -0.1% | -$6.42K | 4.23% | 8 |
|
|
2021
Q2 | $7.4M | Hold |
82,489
| – | – | 4.76% | 5 |
|
|
2021
Q1 | $7.44M | Hold |
82,489
| – | – | 4.79% | 5 |
|
|
2020
Q4 | $6.96M | Buy |
82,489
+22,419
| +37% | +$1.89M | 5.25% | 6 |
|
|
2020
Q3 | $3.8M | Sell |
60,070
-460
| -0.8% | -$29.1K | 3.39% | 13 |
|
|
2020
Q2 | $4.41M | Hold |
60,530
| – | – | 4.36% | 11 |
|
|
2020
Q1 | $3.33M | Buy |
+60,530
| New | +$3.33M | 3.63% | 12 |
|