Miller Howard Investments’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
Q4 | – | Sell |
-249,766
| Closed | -$21.5M | – | 175 |
|
|
2024
Q3 | $21.5M | Buy |
249,766
+39,876
| +19% | +$3.43M | 0.66% | 53 |
|
|
2024
Q2 | $16.6M | Sell |
209,890
-55,745
| -21% | -$4.42M | 0.55% | 54 |
|
|
2024
Q1 | $25.8M | Sell |
265,635
-3,483
| -1% | -$338K | 0.85% | 47 |
|
|
2023
Q4 | $27.3M | Buy |
269,118
+60,256
| +29% | +$6.1M | 0.95% | 41 |
|
|
2023
Q3 | $20.5M | Buy |
208,862
+22
| +0% | +$2.16K | 0.75% | 45 |
|
|
2023
Q2 | $19.9M | Buy |
+208,840
| New | +$19.9M | 0.71% | 48 |
|
|
2021
Q3 | – | Sell |
-80,300
| Closed | -$7.21M | – | 148 |
|
|
2021
Q2 | $7.21M | Buy |
80,300
+40,300
| +101% | +$3.62M | 0.29% | 63 |
|
|
2021
Q1 | $3.61M | Sell |
40,000
-124
| -0.3% | -$11.2K | 0.15% | 93 |
|
|
2020
Q4 | $3.39M | Buy |
40,124
+7
| +0% | +$591 | 0.16% | 88 |
|
|
2020
Q3 | $2.54M | Sell |
40,117
-19,973
| -33% | -$1.26M | 0.13% | 90 |
|
|
2020
Q2 | $4.38M | Buy |
60,090
+90
| +0.2% | +$6.55K | 0.22% | 73 |
|
|
2020
Q1 | $3.3M | Hold |
60,000
| – | – | 0.17% | 71 |
|
|
2019
Q4 | $4.71M | Buy |
+60,000
| New | +$4.71M | 0.15% | 76 |
|