Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
16,171
-24,728
| -60% | -$2.1M | 0.11% | 268 |
|
|
2025
Q1 | $3.18M | Buy |
40,899
+10,397
| +34% | +$808K | 0.28% | 115 |
|
|
2024
Q4 | $2.28M | Buy |
+30,502
| New | +$2.28M | 0.24% | 113 |
|
|
2024
Q3 | – | Sell |
-32,815
| Closed | -$2.6M | – | 818 |
|
|
2024
Q2 | $2.6M | Buy |
32,815
+26,654
| +433% | +$2.11M | 0.22% | 140 |
|
|
2024
Q1 | $598K | Hold |
6,161
| – | – | 0.05% | 417 |
|
|
2023
Q4 | $624K | Sell |
6,161
-92
| -1% | -$9.32K | 0.06% | 342 |
|
|
2023
Q3 | $614K | Sell |
6,253
-301
| -5% | -$29.5K | 0.08% | 193 |
|
|
2023
Q2 | $624K | Sell |
6,554
-14,340
| -69% | -$1.37M | 0.08% | 204 |
|
|
2023
Q1 | $1.76M | Buy |
20,894
+11,930
| +133% | +$1M | 0.24% | 93 |
|
|
2022
Q4 | $732K | Buy |
+8,964
| New | +$732K | 0.11% | 162 |
|
|
2022
Q2 | – | Sell |
-6,799
| Closed | -$579K | – | 1013 |
|
|
2022
Q1 | $579K | Buy |
+6,799
| New | +$579K | 0.07% | 238 |
|
|
2020
Q2 | – | Sell |
-194,972
| Closed | -$10.7M | – | 496 |
|
|
2020
Q1 | $10.7M | Buy |
+194,972
| New | +$10.7M | 1.15% | 11 |
|
|
2019
Q3 | – | Sell |
-39,430
| Closed | -$2.93M | – | 756 |
|
|
2019
Q2 | $2.93M | Buy |
39,430
+18,154
| +85% | +$1.35M | 0.23% | 113 |
|
|
2019
Q1 | $1.76M | Sell |
21,276
-33,991
| -62% | -$2.81M | 0.17% | 132 |
|
|
2018
Q4 | $4.25M | Buy |
55,267
+46,670
| +543% | +$3.59M | 0.35% | 42 |
|
|
2018
Q3 | $757K | Buy |
+8,597
| New | +$757K | 0.06% | 325 |
|
|
2016
Q4 | – | Sell |
-6,264
| Closed | -$460K | – | 625 |
|
|
2016
Q3 | $460K | Sell |
6,264
-11,147
| -64% | -$819K | 0.06% | 248 |
|
|
2016
Q2 | $1.23M | Buy |
17,411
+10,919
| +168% | +$771K | 0.16% | 152 |
|
|
2016
Q1 | $495K | Sell |
6,492
-2,360
| -27% | -$180K | 0.06% | 385 |
|
|
2015
Q4 | $498K | Buy |
+8,852
| New | +$498K | 0.06% | 485 |
|