London Company of Virginia’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-293,424
| Closed | -$16.1M | – | 156 |
|
|
2020
Q1 | $16.1M | Sell |
293,424
-6,279
| -2% | -$345K | 0.15% | 89 |
|
|
2019
Q4 | $23.5M | Sell |
299,703
-9,975
| -3% | -$783K | 0.18% | 91 |
|
|
2019
Q3 | $22.5M | Sell |
309,678
-31
| -0% | -$2.25K | 0.19% | 90 |
|
|
2019
Q2 | $23M | Sell |
309,709
-9,492
| -3% | -$705K | 0.2% | 93 |
|
|
2019
Q1 | $26.4M | Sell |
319,201
-18,980
| -6% | -$1.57M | 0.23% | 85 |
|
|
2018
Q4 | $26M | Sell |
338,181
-48,057
| -12% | -$3.7M | 0.25% | 86 |
|
|
2018
Q3 | $34M | Sell |
386,238
-6,118
| -2% | -$539K | 0.26% | 80 |
|
|
2018
Q2 | $33.3M | Sell |
392,356
-8,727
| -2% | -$740K | 0.27% | 86 |
|
|
2018
Q1 | $36.8M | Sell |
401,083
-139,137
| -26% | -$12.8M | 0.3% | 79 |
|
|
2017
Q4 | $52.2M | Sell |
540,220
-22,024
| -4% | -$2.13M | 0.38% | 68 |
|
|
2017
Q3 | $42.5M | Sell |
562,244
-39,279
| -7% | -$2.97M | 0.3% | 76 |
|
|
2017
Q2 | $51.7M | Sell |
601,523
-21,873
| -4% | -$1.88M | 0.35% | 77 |
|
|
2017
Q1 | $64.1M | Buy |
623,396
+771
| +0.1% | +$79.2K | 0.42% | 71 |
|
|
2016
Q4 | $57.5M | Sell |
622,625
-6,137
| -1% | -$567K | 0.4% | 72 |
|
|
2016
Q3 | $46.2M | Buy |
628,762
+4,670
| +0.7% | +$343K | 0.35% | 75 |
|
|
2016
Q2 | $44M | Sell |
624,092
-8,565
| -1% | -$604K | 0.34% | 75 |
|
|
2016
Q1 | $48.3M | Buy |
632,657
+32,455
| +5% | +$2.48M | 0.4% | 74 |
|
|
2015
Q4 | $33.8M | Sell |
600,202
-26,878
| -4% | -$1.51M | 0.29% | 83 |
|
|
2015
Q3 | $38.3M | Buy |
+627,080
| New | +$38.3M | 0.35% | 80 |
|