Interval 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
Q2 | $30.2M | Buy |
+355,619
| New | +$30.2M | 0.51% | 37 |
|
|
2024
Q3 | – | Sell |
-81,421
| Closed | -$6.46M | – | 309 |
|
|
2024
Q2 | $6.46M | Buy |
+81,421
| New | +$6.46M | 0.14% | 124 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q1 | – | Sell |
-71,663
| Closed | -$6.93M | – | 197 |
|
|
2017
Q4 | $6.93M | Buy |
+71,663
| New | +$6.93M | 0.29% | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q1 | – | Sell |
-52,424
| Closed | -$4.84M | – | 158 |
|
|
2016
Q4 | $4.84M | Buy |
+52,424
| New | +$4.84M | 0.29% | 71 |
|
|
2014
Q3 | – | Sell |
-8,003
| Closed | -$765K | – | 139 |
|
|
2014
Q2 | $765K | Buy |
+8,003
| New | +$765K | 0.18% | 76 |
|