Levin Capital Strategies’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 | $340K | Buy |
+4,000
| New | +$340K | 0.03% | 138 |
|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$224K | – | 192 |
|
|
2024
Q4 | $224K | Buy |
+3,000
| New | +$224K | 0.02% | 169 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$286K | – | 267 |
|
|
2023
Q2 | $286K | Hold |
3,000
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $252K | Buy |
+3,000
| New | +$252K | 0.03% | 166 |
|
|
2020
Q1 | – | Sell |
-19,823
| Closed | -$1.56M | – | 211 |
|
|
2019
Q4 | $1.56M | Sell |
19,823
-1,000
| -5% | -$78.5K | 0.16% | 73 |
|
|
2019
Q3 | $1.51M | Buy |
+20,823
| New | +$1.51M | 0.17% | 72 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$349K | – | 386 |
|
|
2015
Q2 | $349K | Buy |
+5,000
| New | +$349K | 0.01% | 303 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$325K | – | 406 |
|
|
2014
Q4 | $325K | Buy |
+4,000
| New | +$325K | ﹤0.01% | 316 |
|