Fort LP’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
Q3 | $203K | Buy |
+2,354
| New | +$203K | 0.51% | 135 |
|
|
2024
Q2 | – | Sell |
-2,280
| Closed | -$221K | – | 143 |
|
|
2024
Q1 | $221K | Buy |
+2,280
| New | +$221K | 0.56% | 120 |
|
|
2022
Q1 | – | Sell |
-3,117
| Closed | -$262K | – | 279 |
|
|
2021
Q4 | $262K | Sell |
3,117
-4,079
| -57% | -$343K | 0.08% | 265 |
|
|
2021
Q3 | $577K | Sell |
7,196
-5,637
| -44% | -$452K | 0.19% | 222 |
|
|
2021
Q2 | $1.15M | Sell |
12,833
-5,206
| -29% | -$467K | 0.33% | 164 |
|
|
2021
Q1 | $1.63M | Buy |
18,039
+2,405
| +15% | +$217K | 0.46% | 131 |
|
|
2020
Q4 | $1.32M | Buy |
15,634
+5,684
| +57% | +$480K | 0.39% | 166 |
|
|
2020
Q3 | $630K | Buy |
+9,950
| New | +$630K | 0.26% | 171 |
|
|
2020
Q2 | – | Sell |
-395
| Closed | -$22K | – | 310 |
|
|
2020
Q1 | $22K | Buy |
+395
| New | +$22K | ﹤0.01% | 351 |
|