Jacobs Levy Equity Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,239
| Closed | -$3.67M | – | 1012 |
|
|
2023
Q4 | $3.67M | Hold |
36,239
| – | – | 0.02% | 493 |
|
|
2023
Q3 | $3.56M | Buy |
36,239
+2,254
| +7% | +$221K | 0.02% | 441 |
|
|
2023
Q2 | $3.24M | Buy |
+33,985
| New | +$3.24M | 0.02% | 484 |
|
|
2019
Q3 | – | Sell |
-14,920
| Closed | -$1.11M | – | 966 |
|
|
2019
Q2 | $1.11M | Sell |
14,920
-20,260
| -58% | -$1.5M | 0.02% | 623 |
|
|
2019
Q1 | $2.91M | Buy |
35,180
+8,690
| +33% | +$719K | 0.04% | 439 |
|
|
2018
Q4 | $2.04M | Sell |
26,490
-19,010
| -42% | -$1.46M | 0.04% | 452 |
|
|
2018
Q3 | $4.01M | Sell |
45,500
-760
| -2% | -$67K | 0.06% | 360 |
|
|
2018
Q2 | $3.93M | Buy |
46,260
+17,170
| +59% | +$1.46M | 0.06% | 356 |
|
|
2018
Q1 | $2.67M | Hold |
29,090
| – | – | 0.04% | 407 |
|
|
2017
Q4 | $2.81M | Buy |
+29,090
| New | +$2.81M | 0.05% | 393 |
|