Meritage Portfolio 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
Q3 | – | Sell |
-39,333
| Closed | -$3.12M | – | 342 |
|
|
2024
Q2 | $3.12M | Sell |
39,333
-444
| -1% | -$35.2K | 0.2% | 142 |
|
|
2024
Q1 | $3.86M | Sell |
39,777
-2,320
| -6% | -$225K | 0.25% | 127 |
|
|
2023
Q4 | $4.26M | Buy |
42,097
+12,088
| +40% | +$1.22M | 0.28% | 112 |
|
|
2023
Q3 | $2.95M | Sell |
30,009
-429
| -1% | -$42.1K | 0.22% | 137 |
|
|
2023
Q2 | $2.9M | Buy |
+30,438
| New | +$2.9M | 0.21% | 152 |
|
|
2020
Q1 | – | Sell |
-30,658
| Closed | -$2.41M | – | 225 |
|
|
2019
Q4 | $2.41M | Buy |
+30,658
| New | +$2.41M | 0.21% | 163 |
|