Koshinski Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
3,142
-1,204
| -28% | -$102K | 0.02% | 565 |
|
|
2025
Q1 | $338K | Sell |
4,346
-1,427
| -25% | -$111K | 0.03% | 460 |
|
|
2024
Q4 | $431M | Sell |
5,773
-616
| -10% | -$46M | 0.04% | 403 |
|
|
2024
Q3 | $550K | Sell |
6,389
-232
| -4% | -$20K | 0.05% | 343 |
|
|
2024
Q2 | $502K | Buy |
6,621
+104
| +2% | +$7.88K | 0.05% | 340 |
|
|
2024
Q1 | $632K | Sell |
6,517
-4,288
| -40% | -$416K | 0.06% | 285 |
|
|
2023
Q4 | $1.09M | Buy |
10,805
+3,515
| +48% | +$356K | 0.17% | 169 |
|
|
2023
Q3 | $716K | Sell |
7,290
-52
| -0.7% | -$5.1K | 0.08% | 246 |
|
|
2023
Q2 | $700K | Sell |
7,342
-4,614
| -39% | -$440K | 0.08% | 270 |
|
|
2023
Q1 | $1M | Sell |
11,956
-364
| -3% | -$30.6K | 0.1% | 208 |
|
|
2022
Q4 | $1.01M | Sell |
12,320
-105
| -0.8% | -$8.58K | 0.1% | 232 |
|
|
2022
Q3 | $905K | Sell |
12,425
-190
| -2% | -$13.8K | 0.11% | 218 |
|
|
2022
Q2 | $948K | Buy |
12,615
+8,700
| +222% | +$654K | 0.09% | 237 |
|
|
2022
Q1 | $334K | Hold |
3,915
| – | – | 0.03% | 464 |
|
|
2021
Q4 | $329K | Buy |
3,915
+100
| +3% | +$8.41K | 0.03% | 494 |
|
|
2021
Q3 | $306K | Buy |
+3,815
| New | +$306K | 0.03% | 503 |
|
|
2021
Q2 | – | Sell |
-3,880
| Closed | -$350K | – | 595 |
|
|
2021
Q1 | $350K | Hold |
3,880
| – | – | 0.04% | 445 |
|
|
2020
Q4 | $327K | Buy |
3,880
+60
| +2% | +$5.06K | 0.04% | 417 |
|
|
2020
Q3 | $258 | Sell |
3,820
-400
| -9% | -$27 | 0.03% | 428 |
|
|
2020
Q2 | $307K | Hold |
4,220
| – | – | 0.05% | 382 |
|
|
2020
Q1 | $232K | Buy |
+4,220
| New | +$232K | 0.05% | 399 |
|