GSA Capital Partners’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,467
| Closed | -$931K | – | 1929 |
|
|
2024
Q4 | $931K | Buy |
+12,467
| New | +$931K | 0.07% | 454 |
|
|
2022
Q3 | – | Sell |
-16,522
| Closed | -$1.24M | – | 1756 |
|
|
2022
Q2 | $1.24M | Buy |
+16,522
| New | +$1.24M | 0.19% | 73 |
|
|
2021
Q4 | – | Sell |
-5,412
| Closed | -$434K | – | 1651 |
|
|
2021
Q3 | $434K | Sell |
5,412
-3,361
| -38% | -$270K | 0.04% | 783 |
|
|
2021
Q2 | $787K | Buy |
8,773
+3,053
| +53% | +$274K | 0.09% | 357 |
|
|
2021
Q1 | $516K | Buy |
5,720
+2,413
| +73% | +$218K | 0.09% | 335 |
|
|
2020
Q4 | $279K | Buy |
+3,307
| New | +$279K | 0.05% | 777 |
|
|
2019
Q1 | – | Sell |
-3,999
| Closed | -$308K | – | 1586 |
|
|
2018
Q4 | $308K | Buy |
+3,999
| New | +$308K | 0.04% | 825 |
|
|
2018
Q3 | – | Sell |
-30,421
| Closed | -$2.58M | – | 1795 |
|
|
2018
Q2 | $2.58M | Buy |
30,421
+2,282
| +8% | +$194K | 0.13% | 155 |
|
|
2018
Q1 | $2.58M | Buy |
28,139
+13,843
| +97% | +$1.27M | 0.14% | 163 |
|
|
2017
Q4 | $1.38M | Buy |
14,296
+1,114
| +8% | +$108K | 0.08% | 405 |
|
|
2017
Q3 | $996K | Buy |
13,182
+3,589
| +37% | +$271K | 0.07% | 531 |
|
|
2017
Q2 | $825K | Buy |
9,593
+7,104
| +285% | +$611K | 0.05% | 694 |
|
|
2017
Q1 | $256K | Buy |
+2,489
| New | +$256K | 0.01% | 1466 |
|
|
2015
Q3 | – | Sell |
-18,978
| Closed | -$1.32M | – | 1924 |
|
|
2015
Q2 | $1.32M | Sell |
18,978
-5,150
| -21% | -$359K | 0.05% | 671 |
|
|
2015
Q1 | $1.74M | Buy |
24,128
+18,819
| +354% | +$1.36M | 0.07% | 434 |
|
|
2014
Q4 | $431K | Buy |
5,309
+2,442
| +85% | +$198K | 0.03% | 1027 |
|
|
2014
Q3 | $245K | Buy |
+2,867
| New | +$245K | 0.01% | 1390 |
|
|
2013
Q4 | – | Sell |
-12,808
| Closed | -$1.04M | – | 1717 |
|
|
2013
Q3 | $1.04M | Buy |
12,808
+6,232
| +95% | +$507K | 0.08% | 330 |
|
|
2013
Q2 | $509K | Buy |
+6,576
| New | +$509K | 0.06% | 536 |
|