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 |
|