Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,376
| Closed | -$2.17M | – | 1252 |
|
|
2024
Q2 | $2.17M | Sell |
27,376
-45,044
| -62% | -$3.57M | 0.01% | 433 |
|
|
2024
Q1 | $7.03M | Sell |
72,420
-370
| -0.5% | -$35.9K | 0.02% | 318 |
|
|
2023
Q4 | $7.37M | Buy |
72,790
+17,258
| +31% | +$1.75M | 0.03% | 291 |
|
|
2023
Q3 | $5.45M | Sell |
55,532
-515
| -0.9% | -$50.5K | 0.02% | 303 |
|
|
2023
Q2 | $5.34M | Hold |
56,047
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $4.71M | Hold |
56,047
| – | – | 0.02% | 358 |
|
|
2022
Q4 | $4.58M | Buy |
56,047
+7,518
| +15% | +$614K | 0.02% | 389 |
|
|
2022
Q3 | $3.53M | Buy |
48,529
+9,065
| +23% | +$660K | 0.02% | 414 |
|
|
2022
Q2 | $2.96M | Sell |
39,464
-400
| -1% | -$30K | 0.01% | 443 |
|
|
2022
Q1 | $3.4M | Buy |
39,864
+4,770
| +14% | +$406K | 0.01% | 429 |
|
|
2021
Q4 | $2.95M | Hold |
35,094
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $2.81M | Hold |
35,094
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $3.15M | Sell |
35,094
-8,318
| -19% | -$746K | 0.01% | 474 |
|
|
2021
Q1 | $3.92M | Sell |
43,412
-22,695
| -34% | -$2.05M | 0.02% | 459 |
|
|
2020
Q4 | $5.58M | Buy |
66,107
+1,960
| +3% | +$165K | 0.02% | 382 |
|
|
2020
Q3 | $4.06M | Sell |
64,147
-1,096
| -2% | -$69.4K | 0.02% | 395 |
|
|
2020
Q2 | $4.75M | Buy |
65,243
+857
| +1% | +$62.4K | 0.02% | 407 |
|
|
2020
Q1 | $3.54M | Sell |
64,386
-324,932
| -83% | -$17.9M | 0.02% | 401 |
|
|
2019
Q4 | $30.6M | Buy |
389,318
+37,409
| +11% | +$2.94M | 0.15% | 140 |
|
|
2019
Q3 | $25.5M | Sell |
351,909
-700
| -0.2% | -$50.8K | 0.14% | 154 |
|
|
2019
Q2 | $26.2M | Buy |
352,609
+7,990
| +2% | +$593K | 0.14% | 159 |
|
|
2019
Q1 | $28.5M | Buy |
344,619
+316,976
| +1,147% | +$26.2M | 0.16% | 147 |
|
|
2018
Q4 | $2.13M | Sell |
27,643
-4,552
| -14% | -$350K | 0.01% | 538 |
|
|
2018
Q3 | $2.84M | Buy |
32,195
+1,130
| +4% | +$99.6K | 0.01% | 577 |
|
|
2018
Q2 | $2.64M | Sell |
31,065
-1,128
| -4% | -$95.7K | 0.01% | 622 |
|
|
2018
Q1 | $2.95M | Sell |
32,193
-69,006
| -68% | -$6.33M | 0.02% | 541 |
|
|
2017
Q4 | $9.78M | Hold |
101,199
| – | – | 0.05% | 337 |
|
|
2017
Q3 | $7.65M | Sell |
101,199
-28,057
| -22% | -$2.12M | 0.04% | 358 |
|
|
2017
Q2 | $11.1M | Buy |
129,256
+16,292
| +14% | +$1.4M | 0.07% | 300 |
|
|
2017
Q1 | $11.6M | Buy |
112,964
+8,632
| +8% | +$887K | 0.08% | 273 |
|
|
2016
Q4 | $9.64M | Buy |
104,332
+5,677
| +6% | +$524K | 0.08% | 310 |
|
|
2016
Q3 | $7.24M | Sell |
98,655
-71,712
| -42% | -$5.26M | 0.06% | 353 |
|
|
2016
Q2 | $12M | Buy |
+170,367
| New | +$12M | 0.1% | 234 |
|