Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
3,605
| – | – | 0.01% | 697 |
|
|
2025
Q1 | $280K | Sell |
3,605
-4,144
| -53% | -$322K | 0.01% | 690 |
|
|
2024
Q4 | $579K | Sell |
7,749
-26,920
| -78% | -$2.01M | 0.01% | 578 |
|
|
2024
Q3 | $2.98M | Sell |
34,669
-70,938
| -67% | -$6.1M | 0.07% | 227 |
|
|
2024
Q2 | $8.38M | Sell |
105,607
-50,930
| -33% | -$4.04M | 0.18% | 137 |
|
|
2024
Q1 | $15.2M | Buy |
156,537
+2,207
| +1% | +$214K | 0.3% | 117 |
|
|
2023
Q4 | $15.6M | Sell |
154,330
-4,432
| -3% | -$449K | 0.32% | 114 |
|
|
2023
Q3 | $15.6M | Buy |
158,762
+120,483
| +315% | +$11.8M | 0.33% | 112 |
|
|
2023
Q2 | $3.65M | Buy |
+38,279
| New | +$3.65M | 0.07% | 183 |
|
|
2019
Q3 | – | Sell |
-9,559
| Closed | -$710K | – | 1035 |
|
|
2019
Q2 | $710K | Sell |
9,559
-1
| -0% | -$74 | 0.01% | 828 |
|
|
2019
Q1 | $791K | Hold |
9,560
| – | – | 0.01% | 822 |
|
|
2018
Q4 | $736K | Buy |
+9,560
| New | +$736K | 0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-29,555
| Closed | -$2.17M | – | 996 |
|
|
2016
Q3 | $2.17M | Hold |
29,555
| – | – | 0.03% | 492 |
|
|
2016
Q2 | $2.09M | Buy |
+29,555
| New | +$2.09M | 0.03% | 318 |
|
|
2013
Q4 | – | Sell |
-12,220
| Closed | -$995K | – | 1012 |
|
|
2013
Q3 | $995K | Sell |
12,220
-83
| -0.7% | -$6.76K | 0.04% | 518 |
|
|
2013
Q2 | $953K | Buy |
+12,303
| New | +$953K | 0.04% | 504 |
|