LWIC
Leith Wheeler Investment Counsel’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,762
| Closed | -$5.24M | – | 45 |
|
|
2019
Q4 | $5.24M | Buy |
66,762
+2,840
| +4% | +$223K | 1.31% | 15 |
|
|
2019
Q3 | $4.64M | Buy |
63,922
+1,440
| +2% | +$104K | 1.36% | 15 |
|
|
2019
Q2 | $4.64M | Buy |
62,482
+2,110
| +3% | +$157K | 1.4% | 13 |
|
|
2019
Q1 | $4.99M | Buy |
60,372
+10,020
| +20% | +$829K | 1.55% | 9 |
|
|
2018
Q4 | $3.87M | Buy |
50,352
+2,735
| +6% | +$210K | 1.44% | 9 |
|
|
2018
Q3 | $4.2M | Buy |
47,617
+11,400
| +31% | +$1M | 1.24% | 11 |
|
|
2018
Q2 | $3.07M | Buy |
36,217
+6,140
| +20% | +$521K | 1.05% | 12 |
|
|
2018
Q1 | $2.76M | Buy |
30,077
+7,670
| +34% | +$703K | 2.66% | 17 |
|
|
2017
Q4 | $2.17M | Buy |
22,407
+1,160
| +5% | +$112K | 3.78% | 14 |
|
|
2017
Q3 | $1.85M | Buy |
21,247
+5,010
| +31% | +$437K | 0.78% | 15 |
|
|
2017
Q2 | $1.4M | Buy |
16,237
+5,340
| +49% | +$459K | 0.63% | 19 |
|
|
2017
Q1 | $1.12M | Buy |
+10,897
| New | +$1.12M | 0.74% | 19 |
|