Groesbeck Investment Management’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
Q4 | – | Sell |
-6,578
| Closed | -$566K | – | 89 |
|
|
2024
Q3 | $566K | Sell |
6,578
-1,641
| -20% | -$141K | 0.83% | 45 |
|
|
2024
Q2 | $652K | Buy |
8,219
+1,141
| +16% | +$90.5K | 0.9% | 40 |
|
|
2024
Q1 | $687K | Hold |
7,078
| – | – | 0.73% | 45 |
|
|
2023
Q4 | $717K | Sell |
7,078
-500
| -7% | -$50.7K | 0.99% | 35 |
|
|
2023
Q3 | $744K | Buy |
7,578
+1,895
| +33% | +$186K | 1.13% | 31 |
|
|
2023
Q2 | $541K | Sell |
5,683
-1,458
| -20% | -$139K | 0.82% | 42 |
|
|
2023
Q1 | $600K | Hold |
7,141
| – | – | 0.9% | 41 |
|
|
2022
Q4 | $583K | Buy |
7,141
+160
| +2% | +$13.1K | 0.98% | 35 |
|
|
2022
Q3 | $524K | Hold |
6,981
| – | – | 0.86% | 44 |
|
|
2022
Q2 | $524K | Sell |
6,981
-463
| -6% | -$34.8K | 0.86% | 44 |
|
|
2022
Q1 | $634K | Hold |
7,444
| – | – | 0.71% | 51 |
|
|
2021
Q4 | $626K | Hold |
7,444
| – | – | 0.8% | 43 |
|
|
2021
Q3 | $597K | Sell |
7,444
-1,775
| -19% | -$142K | 0.69% | 52 |
|
|
2021
Q2 | $827K | Buy |
9,219
+1,457
| +19% | +$131K | 1.05% | 35 |
|
|
2021
Q1 | $700K | Hold |
7,762
| – | – | 1.01% | 35 |
|
|
2020
Q4 | $655K | Buy |
7,762
+40
| +0.5% | +$3.38K | 1.07% | 35 |
|
|
2020
Q3 | $489K | Buy |
+7,722
| New | +$489K | 0.92% | 43 |
|