Mondrian Investment Partners’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-619
| Closed | -$53K | – | 105 |
|
|
2022
Q1 | $53K | Sell |
619
-51,252
| -99% | -$4.39M | ﹤0.01% | 93 |
|
|
2021
Q4 | $4.36M | Hold |
51,871
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $4.16M | Buy |
51,871
+45
| +0.1% | +$3.61K | 0.08% | 64 |
|
|
2021
Q2 | $4.65M | Sell |
51,826
-11,351
| -18% | -$1.02M | 0.09% | 68 |
|
|
2021
Q1 | $5.7M | Hold |
63,177
| – | – | 0.12% | 55 |
|
|
2020
Q4 | $5.33M | Hold |
63,177
| – | – | 0.13% | 53 |
|
|
2020
Q3 | $4.4M | Buy |
+63,177
| New | +$4.4M | 0.15% | 49 |
|