HAI
Hennessy Advisors Inc’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-329,100
| Closed | -$28.3M | – | 320 |
|
|
2024
Q3 | $28.3M | Buy |
329,100
+41,000
| +14% | +$3.53M | 0.91% | 29 |
|
|
2024
Q2 | $22.8M | Buy |
288,100
+44,100
| +18% | +$3.5M | 0.86% | 32 |
|
|
2024
Q1 | $23.7M | Buy |
244,000
+30,200
| +14% | +$2.93M | 1% | 32 |
|
|
2023
Q4 | $21.6M | Buy |
+213,800
| New | +$21.6M | 1.09% | 32 |
|