Gotham 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 | $11.1M | Sell |
130,970
-98,744
| -43% | -$8.4M | 0.07% | 438 |
|
|
2025
Q1 | $17.8M | Sell |
229,714
-21,996
| -9% | -$1.71M | 0.15% | 148 |
|
|
2024
Q4 | $18.8M | Buy |
251,710
+42,268
| +20% | +$3.16M | 0.18% | 98 |
|
|
2024
Q3 | $18M | Buy |
209,442
+112,535
| +116% | +$9.68M | 0.19% | 81 |
|
|
2024
Q2 | $7.69M | Sell |
96,907
-15,788
| -14% | -$1.25M | 0.1% | 280 |
|
|
2024
Q1 | $10.9M | Buy |
112,695
+22,075
| +24% | +$2.14M | 0.17% | 118 |
|
|
2023
Q4 | $9.18M | Buy |
90,620
+2,911
| +3% | +$295K | 0.17% | 112 |
|
|
2023
Q3 | $8.61M | Buy |
87,709
+9,687
| +12% | +$951K | 0.18% | 105 |
|
|
2023
Q2 | $7.43M | Buy |
78,022
+41,923
| +116% | +$3.99M | 0.16% | 121 |
|
|
2023
Q1 | $3.03M | Buy |
36,099
+11,061
| +44% | +$929K | 0.07% | 364 |
|
|
2022
Q4 | $2.05M | Sell |
25,038
-1,772
| -7% | -$145K | 0.06% | 425 |
|
|
2022
Q3 | $1.95M | Buy |
26,810
+11,342
| +73% | +$826K | 0.06% | 403 |
|
|
2022
Q2 | $1.16M | Buy |
15,468
+3,963
| +34% | +$298K | 0.04% | 522 |
|
|
2022
Q1 | $980K | Buy |
11,505
+4,716
| +69% | +$402K | 0.03% | 566 |
|
|
2021
Q4 | $571K | Buy |
6,789
+3,914
| +136% | +$329K | 0.02% | 723 |
|
|
2021
Q3 | $231K | Buy |
+2,875
| New | +$231K | 0.01% | 927 |
|
|
2021
Q2 | – | Sell |
-6,693
| Closed | -$604K | – | 1063 |
|
|
2021
Q1 | $604K | Buy |
6,693
+3,803
| +132% | +$343K | 0.03% | 629 |
|
|
2020
Q4 | $244K | Buy |
+2,890
| New | +$244K | 0.01% | 881 |
|
|
2020
Q2 | – | Sell |
-6,327
| Closed | -$348K | – | 1148 |
|
|
2020
Q1 | $348K | Buy |
6,327
+3,167
| +100% | +$174K | 0.01% | 795 |
|
|
2019
Q4 | $248K | Buy |
+3,160
| New | +$248K | ﹤0.01% | 992 |
|
|
2019
Q1 | – | Sell |
-5,699
| Closed | -$438K | – | 1212 |
|
|
2018
Q4 | $438K | Sell |
5,699
-75,516
| -93% | -$5.8M | 0.01% | 789 |
|
|
2018
Q3 | $7.16M | Buy |
81,215
+56,148
| +224% | +$4.95M | 0.1% | 281 |
|
|
2018
Q2 | $2.13M | Buy |
25,067
+14,897
| +146% | +$1.26M | 0.03% | 467 |
|
|
2018
Q1 | $933K | Buy |
+10,170
| New | +$933K | 0.01% | 618 |
|
|
2017
Q4 | – | Sell |
-20,433
| Closed | -$1.54M | – | 1015 |
|
|
2017
Q3 | $1.54M | Buy |
20,433
+17,815
| +680% | +$1.35M | 0.02% | 548 |
|
|
2017
Q2 | $225K | Sell |
2,618
-439
| -14% | -$37.7K | ﹤0.01% | 886 |
|
|
2017
Q1 | $314K | Sell |
3,057
-2,400
| -44% | -$247K | ﹤0.01% | 850 |
|
|
2016
Q4 | $504K | Sell |
5,457
-121,385
| -96% | -$11.2M | 0.01% | 729 |
|
|
2016
Q3 | $9.31M | Buy |
126,842
+64,118
| +102% | +$4.71M | 0.12% | 250 |
|
|
2016
Q2 | $4.43M | Buy |
62,724
+46,281
| +281% | +$3.27M | 0.05% | 408 |
|
|
2016
Q1 | $1.26M | Sell |
16,443
-594,021
| -97% | -$45.3M | 0.01% | 630 |
|
|
2015
Q4 | $34.4M | Buy |
610,464
+502,487
| +465% | +$28.3M | 0.37% | 82 |
|
|
2015
Q3 | $6.59M | Buy |
+107,977
| New | +$6.59M | 0.06% | 376 |
|
|
2015
Q1 | – | Sell |
-5,824
| Closed | -$473K | – | 980 |
|
|
2014
Q4 | $473K | Sell |
5,824
-40,285
| -87% | -$3.27M | ﹤0.01% | 746 |
|
|
2014
Q3 | $3.94M | Buy |
+46,109
| New | +$3.94M | 0.04% | 440 |
|
|
2014
Q1 | – | Sell |
-9,421
| Closed | -$762K | – | 1058 |
|
|
2013
Q4 | $762K | Sell |
9,421
-408
| -4% | -$33K | 0.02% | 680 |
|
|
2013
Q3 | $800K | Sell |
9,829
-23,023
| -70% | -$1.87M | 0.03% | 623 |
|
|
2013
Q2 | $2.55M | Buy |
+32,852
| New | +$2.55M | 0.11% | 278 |
|