Gabelli & Co Investment Advisers’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
Q1 | – | Sell |
-2,000
| Closed | -$203K | – | 270 |
|
|
2023
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.04% | 177 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$255K | – | 329 |
|
|
2022
Q3 | $255K | Hold |
3,500
| – | – | 0.03% | 276 |
|
|
2022
Q2 | $263K | Hold |
3,500
| – | – | 0.03% | 291 |
|
|
2022
Q1 | $298K | Hold |
3,500
| – | – | 0.04% | 291 |
|
|
2021
Q4 | $294K | Sell |
3,500
-1,500
| -30% | -$126K | 0.04% | 299 |
|
|
2021
Q3 | $401K | Hold |
5,000
| – | – | 0.05% | 250 |
|
|
2021
Q2 | $449K | Sell |
5,000
-3,500
| -41% | -$314K | 0.05% | 226 |
|
|
2021
Q1 | $767K | Hold |
8,500
| – | – | 0.1% | 140 |
|
|
2020
Q4 | $717K | Hold |
8,500
| – | – | 0.11% | 137 |
|
|
2020
Q3 | $538K | Sell |
8,500
-500
| -6% | -$31.6K | 0.1% | 124 |
|
|
2020
Q2 | $655K | Sell |
9,000
-1,000
| -10% | -$72.8K | 0.15% | 95 |
|
|
2020
Q1 | $550K | Hold |
10,000
| – | – | 0.08% | 101 |
|
|
2019
Q4 | $785K | Buy |
+10,000
| New | +$785K | 0.09% | 102 |
|