LSV Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,500
| Closed | -$3.35M | – | 869 |
|
|
2024
Q1 | $3.35M | Sell |
34,500
-200
| -0.6% | -$19.4K | 0.01% | 561 |
|
|
2023
Q4 | $3.51M | Sell |
34,700
-10,164
| -23% | -$1.03M | 0.01% | 558 |
|
|
2023
Q3 | $4.4M | Buy |
44,864
+1,500
| +3% | +$147K | 0.01% | 538 |
|
|
2023
Q2 | $4.13M | Hold |
43,364
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $3.64M | Sell |
43,364
-131,124
| -75% | -$11M | 0.01% | 551 |
|
|
2022
Q4 | $14.3M | Sell |
174,488
-18,538
| -10% | -$1.51M | 0.03% | 372 |
|
|
2022
Q3 | $14.1M | Buy |
+193,026
| New | +$14.1M | 0.03% | 345 |
|