Hendershot Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,565
| Closed | -$2.71M | – | 83 |
|
|
2019
Q4 | $2.71M | Sell |
34,565
-16,280
| -32% | -$1.28M | 0.8% | 42 |
|
|
2019
Q3 | $3.69M | Buy |
50,845
+7,390
| +17% | +$536K | 1.18% | 34 |
|
|
2019
Q2 | $3.23M | Buy |
43,455
+5,410
| +14% | +$402K | 1.06% | 38 |
|
|
2019
Q1 | $3.15M | Buy |
38,045
+3,300
| +9% | +$273K | 1.08% | 36 |
|
|
2018
Q4 | $2.67M | Sell |
34,745
-10,055
| -22% | -$774K | 1.05% | 34 |
|
|
2018
Q3 | $3.95M | Buy |
44,800
+9,450
| +27% | +$833K | 1.4% | 31 |
|
|
2018
Q2 | $3M | Buy |
35,350
+7,115
| +25% | +$604K | 1.15% | 38 |
|
|
2018
Q1 | $2.59M | Buy |
+28,235
| New | +$2.59M | 1.05% | 37 |
|