Longfellow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,377
| Closed | -$178K | – | 298 |
|
|
2024
Q4 | $178K | Sell |
2,377
-152
| -6% | -$11.4K | 0.05% | 142 |
|
|
2024
Q3 | $218K | Buy |
2,529
+15
| +0.6% | +$1.29K | 0.05% | 143 |
|
|
2024
Q2 | $199K | Buy |
2,514
+17
| +0.7% | +$1.35K | 0.05% | 138 |
|
|
2024
Q1 | $242K | Buy |
+2,497
| New | +$242K | 0.05% | 140 |
|
|
2023
Q1 | – | Sell |
-1,879
| Closed | -$154K | – | 281 |
|
|
2022
Q4 | $154K | Sell |
1,879
-3
| -0.2% | -$245 | 0.03% | 159 |
|
|
2022
Q3 | $137K | Hold |
1,882
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $143K | Hold |
1,882
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $162K | Hold |
1,882
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $159K | Buy |
1,882
+1,287
| +216% | +$109K | 0.03% | 227 |
|
|
2021
Q3 | $48K | Hold |
595
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $54K | Sell |
595
-293
| -33% | -$26.6K | 0.01% | 311 |
|
|
2021
Q1 | $81K | Buy |
888
+3
| +0.3% | +$274 | 0.01% | 376 |
|
|
2020
Q4 | $76K | Buy |
+885
| New | +$76K | 0.01% | 346 |
|