MCP
Martin Capital Partners’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
8,825
+5,535
| +168% | +$470K | 0.29% | 49 |
|
|
2025
Q1 | $256K | Buy |
3,290
+56
| +2% | +$4.36K | 0.31% | 52 |
|
|
2024
Q4 | $242K | Sell |
3,234
-50,599
| -94% | -$3.79M | 0.29% | 53 |
|
|
2024
Q3 | $4.63M | Sell |
53,833
-17,964
| -25% | -$1.55M | 2.29% | 18 |
|
|
2024
Q2 | $5.69M | Sell |
71,797
-1,052
| -1% | -$83.4K | 2.3% | 21 |
|
|
2024
Q1 | $7.07M | Sell |
72,849
-1,507
| -2% | -$146K | 2.71% | 10 |
|
|
2023
Q4 | $7.53M | Sell |
74,356
-1,082
| -1% | -$110K | 3.07% | 5 |
|
|
2023
Q3 | $7.4M | Sell |
75,438
-156
| -0.2% | -$15.3K | 3.12% | 4 |
|
|
2023
Q2 | $7.2M | Sell |
75,594
-1,255
| -2% | -$120K | 2.92% | 5 |
|
|
2023
Q1 | $6.46M | Buy |
76,849
+2,027
| +3% | +$170K | 2.68% | 12 |
|
|
2022
Q4 | $6.11M | Buy |
74,822
+1,906
| +3% | +$156K | 2.52% | 15 |
|
|
2022
Q3 | $5.31M | Buy |
72,916
+3,339
| +5% | +$243K | 2.46% | 14 |
|
|
2022
Q2 | $5.23M | Buy |
69,577
+1,768
| +3% | +$133K | 2.48% | 16 |
|
|
2022
Q1 | $5.78M | Buy |
67,809
+2,998
| +5% | +$255K | 2.64% | 17 |
|
|
2021
Q4 | $5.45M | Buy |
64,811
+372
| +0.6% | +$31.3K | 2.57% | 14 |
|
|
2021
Q3 | $5.17M | Buy |
64,439
+854
| +1% | +$68.5K | 2.61% | 12 |
|
|
2021
Q2 | $5.71M | Buy |
63,585
+435
| +0.7% | +$39K | 2.89% | 7 |
|
|
2021
Q1 | $5.7M | Sell |
63,150
-789
| -1% | -$71.2K | 3.02% | 7 |
|
|
2020
Q4 | $5.4M | Sell |
63,939
-200
| -0.3% | -$16.9K | 3.15% | 5 |
|
|
2020
Q3 | $4.06M | Buy |
64,139
+8,025
| +14% | +$508K | 2.72% | 13 |
|
|
2020
Q2 | $4.09M | Sell |
56,114
-356
| -0.6% | -$25.9K | 2.87% | 13 |
|
|
2020
Q1 | $3.1M | Buy |
56,470
+1,288
| +2% | +$70.8K | 2.36% | 20 |
|
|
2019
Q4 | $4.33M | Buy |
55,182
+18,680
| +51% | +$1.47M | 2.56% | 14 |
|
|
2019
Q3 | $2.65M | Buy |
+36,502
| New | +$2.65M | 1.78% | 29 |
|