Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,564
| Closed | -$1.68M | – | 603 |
|
|
2024
Q3 | $1.68M | Hold |
19,564
| – | – | 0.21% | 151 |
|
|
2024
Q2 | $1.55M | Sell |
19,564
-8,965
| -31% | -$711K | 0.21% | 168 |
|
|
2024
Q1 | $2.77M | Buy |
28,529
+5,862
| +26% | +$569K | 0.33% | 80 |
|
|
2023
Q4 | $2.3M | Hold |
22,667
| – | – | 0.3% | 90 |
|
|
2023
Q3 | $2.22M | Hold |
22,667
| – | – | 0.32% | 73 |
|
|
2023
Q2 | $2.16M | Hold |
22,667
| – | – | 0.29% | 92 |
|
|
2023
Q1 | $1.9M | Hold |
22,667
| – | – | 0.35% | 77 |
|
|
2022
Q4 | $1.85M | Buy |
+22,667
| New | +$1.85M | 0.35% | 80 |
|
|
2021
Q3 | – | Sell |
-13,904
| Closed | -$1.25M | – | 281 |
|
|
2021
Q2 | $1.25M | Buy |
+13,904
| New | +$1.25M | 0.18% | 127 |
|