HRT Financial’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,184
| Closed | -$2.5M | – | 3806 |
|
|
2025
Q3 | $2.5M | Buy |
+27,184
| New | +$2.42M | 0.01% | 1027 |
|
|
2025
Q2 | – | Sell |
-21,666
| Closed | -$1.68M | – | 3271 |
|
|
2025
Q1 | $1.68M | Sell |
21,666
-43,192
| -67% | -$3.46M | 0.01% | 890 |
|
|
2024
Q4 | $4.84M | Buy |
64,858
+46,481
| +253% | +$3.83M | 0.03% | 404 |
|
|
2024
Q3 | $1.58M | Sell |
18,377
-25,462
| -58% | -$2.08M | 0.01% | 990 |
|
|
2024
Q2 | $3.48M | Buy |
+43,839
| New | +$3.89M | 0.02% | 516 |
|
|
2024
Q1 | – | Sell |
-6,614
| Closed | -$669K | – | 2823 |
|
|
2023
Q4 | $669K | Buy |
+6,614
| New | +$654K | 0.01% | 1196 |
|
|
2023
Q2 | – | Sell |
-15,440
| Closed | -$1.3M | – | 2988 |
|
|
2023
Q1 | $1.3M | Buy |
15,440
+7,864
| +104% | +$652K | 0.02% | 818 |
|
|
2022
Q4 | $618K | Buy |
+7,576
| New | +$618K | 0.01% | 1279 |
|
|
2022
Q3 | – | Sell |
-41,496
| Closed | -$3.12M | – | 3296 |
|
|
2022
Q2 | $3.12M | Buy |
+41,496
| New | +$3.41M | 0.04% | 405 |
|
|
2021
Q4 | – | Sell |
-11,557
| Closed | -$926K | – | 3776 |
|
|
2021
Q3 | $926K | Sell |
11,557
-30,745
| -73% | -$2.61M | 0.01% | 1405 |
|
|
2021
Q2 | $3.79M | Buy |
+42,302
| New | +$3.87M | 0.04% | 382 |
|
|
2020
Q3 | – | Sell |
-17,051
| Closed | -$1.24M | – | 2225 |
|
|
2020
Q2 | $1.24M | Buy |
+17,051
| New | +$1.1M | 0.04% | 483 |
|
|
2020
Q1 | – | Sell |
-4,866
| Closed | -$381K | – | 1173 |
|
|
2019
Q4 | $381K | Buy |
+4,866
| New | +$359K | 0.02% | 641 |
|
|
2019
Q2 | – | Sell |
-2,430
| Closed | -$200K | – | 862 |
|
|
2019
Q1 | $200K | Buy |
+2,430
| New | +$200K | 0.03% | 401 |
|
Other funds holding MSM
