LMAM
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Legg Mason Asset Management’s MSC Industrial Direct MSM Stock Holding History

Legg Mason Asset Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,232
Closed -$382K – 126
2021
Q1 		$382K Sell
4,232
-30
-0.7% -$2.56K 0.42% 107
2020
Q4 		$360K Buy
+4,262
New +$329K 0.36% 111
2020
Q2 		$314K Buy
4,306
+398
+10% +$25.7K 0.34% 115
2020
Q1 		$215K Buy
+3,908
New +$257K 0.29% 115

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