Fuller & Thaler Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
1,012,305
+455,281
| +82% | +$38.7M | 0.31% | 112 |
|
|
2025
Q1 | $43.3M | Buy |
557,024
+132
| +0% | +$10.3K | 0.17% | 194 |
|
|
2024
Q4 | $41.6M | Sell |
556,892
-5,145
| -0.9% | -$384K | 0.16% | 203 |
|
|
2024
Q3 | $48.4M | Sell |
562,037
-10,162
| -2% | -$875K | 0.19% | 166 |
|
|
2024
Q2 | $45.4M | Buy |
+572,199
| New | +$45.4M | 0.19% | 159 |
|