FAM
Formidable Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,819
| Closed | -$243K | – | 388 |
|
|
2024
Q3 | $243K | Sell |
2,819
-1,447
| -34% | -$125K | 0.04% | 323 |
|
|
2024
Q2 | $338K | Sell |
4,266
-686
| -14% | -$54.4K | 0.05% | 288 |
|
|
2024
Q1 | $481K | Sell |
4,952
-1,110
| -18% | -$108K | 0.08% | 231 |
|
|
2023
Q4 | $614K | Sell |
6,062
-907
| -13% | -$91.8K | 0.13% | 151 |
|
|
2023
Q3 | $684K | Sell |
6,969
-178
| -2% | -$17.5K | 0.15% | 139 |
|
|
2023
Q2 | $681K | Sell |
7,147
-228
| -3% | -$21.7K | 0.15% | 141 |
|
|
2023
Q1 | $622K | Sell |
7,375
-166
| -2% | -$14K | 0.13% | 151 |
|
|
2022
Q4 | $616K | Sell |
7,541
-248
| -3% | -$20.3K | 0.14% | 143 |
|
|
2022
Q3 | $625K | Sell |
7,789
-686
| -8% | -$55K | 0.15% | 127 |
|
|
2022
Q2 | $637K | Sell |
8,475
-463
| -5% | -$34.8K | 0.14% | 128 |
|
|
2022
Q1 | $762K | Sell |
8,938
-397
| -4% | -$33.8K | 0.15% | 123 |
|
|
2021
Q4 | $790K | Sell |
9,335
-1,217
| -12% | -$103K | 0.15% | 126 |
|
|
2021
Q3 | $846K | Sell |
10,552
-343
| -3% | -$27.5K | 0.16% | 123 |
|
|
2021
Q2 | $950K | Sell |
10,895
-607
| -5% | -$52.9K | 0.2% | 98 |
|
|
2021
Q1 | $1.05M | Sell |
11,502
-930
| -7% | -$84.9K | 0.23% | 102 |
|
|
2020
Q4 | $1.02M | Sell |
12,432
-411
| -3% | -$33.6K | 0.24% | 91 |
|
|
2020
Q3 | $810K | Sell |
12,843
-394
| -3% | -$24.8K | 0.24% | 86 |
|
|
2020
Q2 | $879K | Sell |
13,237
-216
| -2% | -$14.3K | 0.26% | 85 |
|
|
2020
Q1 | $739K | Sell |
13,453
-923
| -6% | -$50.7K | 0.29% | 77 |
|
|
2019
Q4 | $1.03M | Buy |
+14,376
| New | +$1.03M | 0.32% | 72 |
|
|
2019
Q3 | – | Sell |
-14,051
| Closed | -$999K | – | 194 |
|
|
2019
Q2 | $999K | Buy |
14,051
+7,993
| +132% | +$568K | 0.34% | 75 |
|
|
2019
Q1 | $1.02M | Sell |
6,058
-6,282
| -51% | -$1.06M | 0.4% | 57 |
|
|
2018
Q4 | $949K | Buy |
12,340
+100
| +0.8% | +$7.69K | 0.5% | 50 |
|
|
2018
Q3 | $1.08M | Buy |
12,240
+385
| +3% | +$34K | 0.43% | 54 |
|
|
2018
Q2 | $1.01M | Buy |
11,855
+13
| +0.1% | +$1.1K | 0.43% | 51 |
|
|
2018
Q1 | $1.09M | Buy |
11,842
+365
| +3% | +$33.5K | 0.54% | 39 |
|
|
2017
Q4 | $1.11M | Buy |
11,477
+68
| +0.6% | +$6.57K | 0.51% | 45 |
|
|
2017
Q3 | $862K | Buy |
11,409
+132
| +1% | +$9.97K | 0.36% | 62 |
|
|
2017
Q2 | $969K | Buy |
11,277
+239
| +2% | +$20.5K | 0.48% | 41 |
|
|
2017
Q1 | $983K | Buy |
11,038
+583
| +6% | +$51.9K | 0.43% | 44 |
|
|
2016
Q4 | $966K | Sell |
10,455
-80
| -0.8% | -$7.39K | 0.49% | 42 |
|
|
2016
Q3 | $773K | Buy |
10,535
+615
| +6% | +$45.1K | 0.38% | 59 |
|
|
2016
Q2 | $715K | Buy |
+9,920
| New | +$715K | 0.4% | 57 |
|