Mariner’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
Q2
$226K Sell
2,656
-1,620
-38% -$138K ﹤0.01% 2950
2025
Q1
$332K Sell
4,276
-719
-14% -$55.8K ﹤0.01% 2529
2024
Q4
$373K Sell
4,995
-5,762
-54% -$430K ﹤0.01% 2430
2024
Q3
$926K Buy
10,757
+1,723
+19% +$148K ﹤0.01% 1672
2024
Q2
$716K Buy
9,034
+709
+9% +$56.2K ﹤0.01% 1756
2024
Q1
$808K Sell
8,325
-4,302
-34% -$417K ﹤0.01% 1665
2023
Q4
$1.28M Sell
12,627
-35
-0.3% -$3.54K ﹤0.01% 1275
2023
Q3
$1.24M Buy
12,662
+44
+0.3% +$4.32K ﹤0.01% 1209
2023
Q2
$1.2M Buy
12,618
+1,739
+16% +$166K ﹤0.01% 1197
2023
Q1
$914K Buy
10,879
+845
+8% +$71K ﹤0.01% 1318
2022
Q4
$820K Buy
10,034
+107
+1% +$8.74K ﹤0.01% 1336
2022
Q3
$723K Buy
+9,927
New +$723K ﹤0.01% 1213