Manchester 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
Q4 | – | Sell |
-168
| Closed | -$14.5K | – | 1176 |
|
|
2024
Q3 | $14.5K | Sell |
168
-40
| -19% | -$3.44K | ﹤0.01% | 737 |
|
|
2024
Q2 | $16.5K | Buy |
208
+144
| +225% | +$11.4K | ﹤0.01% | 684 |
|
|
2024
Q1 | $6.21K | Hold |
64
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $6.48K | Hold |
64
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $6.28K | Hold |
64
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $6.1K | Hold |
64
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $5.38K | Sell |
64
-1
| -2% | -$84 | ﹤0.01% | 610 |
|
|
2022
Q4 | $5.31K | Sell |
65
-9
| -12% | -$735 | ﹤0.01% | 521 |
|
|
2022
Q3 | $5K | Sell |
74
-7
| -9% | -$473 | ﹤0.01% | 518 |
|
|
2022
Q2 | $6K | Sell |
81
-13
| -14% | -$963 | ﹤0.01% | 538 |
|
|
2022
Q1 | $8K | Buy |
94
+12
| +15% | +$1.02K | ﹤0.01% | 580 |
|
|
2021
Q4 | $7K | Buy |
82
+2
| +3% | +$171 | ﹤0.01% | 614 |
|
|
2021
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 503 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$153K | – | 561 |
|
|
2016
Q1 | $153K | Hold |
2,000
| – | – | 0.02% | 230 |
|
|
2015
Q4 | $113K | Hold |
2,000
| – | – | 0.02% | 293 |
|
|
2015
Q3 | $122K | Hold |
2,000
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $140K | Buy |
+2,000
| New | +$140K | 0.02% | 254 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$366K | – | 745 |
|
|
2014
Q4 | $366K | Hold |
4,500
| – | – | 0.05% | 224 |
|
|
2014
Q3 | $385K | Hold |
4,500
| – | – | 0.05% | 192 |
|
|
2014
Q2 | $430K | Sell |
4,500
-100
| -2% | -$9.56K | 0.06% | 177 |
|
|
2014
Q1 | $398K | Sell |
4,600
-145
| -3% | -$12.5K | 0.06% | 175 |
|
|
2013
Q4 | $384K | Hold |
4,745
| – | – | 0.06% | 190 |
|
|
2013
Q3 | $386K | Hold |
4,745
| – | – | 0.07% | 184 |
|
|
2013
Q2 | $368K | Buy |
+4,745
| New | +$368K | 0.07% | 173 |
|