Factorial Partners’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
Q2 | – | Sell |
-16,000
| Closed | -$1.55M | – | 85 |
|
|
2024
Q1 | $1.55M | Sell |
16,000
-2,500
| -14% | -$243K | 0.88% | 46 |
|
|
2023
Q4 | $1.87M | Buy |
18,500
+1,500
| +9% | +$152K | 1.19% | 38 |
|
|
2023
Q3 | $1.67M | Hold |
17,000
| – | – | 1.22% | 34 |
|
|
2023
Q2 | $1.62M | Buy |
17,000
+3,000
| +21% | +$286K | 1.12% | 32 |
|
|
2023
Q1 | $1.18M | Buy |
14,000
+1,300
| +10% | +$109K | 0.89% | 42 |
|
|
2022
Q4 | $1.04M | Buy |
12,700
+3,100
| +32% | +$253K | 0.79% | 47 |
|
|
2022
Q3 | $699K | Sell |
9,600
-300
| -3% | -$21.8K | 0.61% | 56 |
|
|
2022
Q2 | $744K | Sell |
9,900
-1,300
| -12% | -$97.7K | 0.6% | 55 |
|
|
2022
Q1 | $954K | Buy |
+11,200
| New | +$954K | 0.66% | 60 |
|