FRM
Fox Run Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,275
| Closed | -$339K | – | 998 |
|
|
2024
Q2 | $339K | Buy |
+4,275
| New | +$339K | 0.06% | 526 |
|
|
2023
Q3 | – | Sell |
-14,296
| Closed | -$1.36M | – | 882 |
|
|
2023
Q2 | $1.36M | Buy |
+14,296
| New | +$1.36M | 0.38% | 20 |
|
|
2022
Q3 | – | Sell |
-4,571
| Closed | -$343K | – | 751 |
|
|
2022
Q2 | $343K | Sell |
4,571
-7,555
| -62% | -$567K | 0.17% | 246 |
|
|
2022
Q1 | $1.03M | Buy |
12,126
+6,486
| +115% | +$553K | 0.58% | 8 |
|
|
2021
Q4 | $474K | Buy |
+5,640
| New | +$474K | 0.28% | 95 |
|
|
2020
Q3 | – | Sell |
-3,830
| Closed | -$279K | – | 270 |
|
|
2020
Q2 | $279K | Buy |
+3,830
| New | +$279K | 0.37% | 128 |
|
|
2019
Q1 | – | Sell |
-4,055
| Closed | -$312K | – | 614 |
|
|
2018
Q4 | $312K | Buy |
+4,055
| New | +$312K | 0.17% | 249 |
|
|
2018
Q1 | – | Sell |
-3,549
| Closed | -$343K | – | 848 |
|
|
2017
Q4 | $343K | Sell |
3,549
-2,451
| -41% | -$237K | 0.1% | 416 |
|
|
2017
Q3 | $453K | Sell |
6,000
-3,700
| -38% | -$279K | 0.13% | 333 |
|
|
2017
Q2 | $834K | Buy |
+9,700
| New | +$834K | 0.29% | 71 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$542K | – | 616 |
|
|
2016
Q1 | $542K | Buy |
+7,100
| New | +$542K | 0.36% | 64 |
|