Mork Capital 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
Q4 | – | Sell |
-9,820
| Closed | -$845K | – | 130 |
|
|
2024
Q3 | $845K | Hold |
9,820
| – | – | 0.61% | 92 |
|
|
2024
Q2 | $779K | Hold |
9,820
| – | – | 0.61% | 92 |
|
|
2024
Q1 | $953K | Hold |
9,820
| – | – | 0.72% | 86 |
|
|
2023
Q4 | $994K | Buy |
+9,820
| New | +$994K | 0.61% | 87 |
|
|
2023
Q1 | – | Sell |
-12,150
| Closed | -$993K | – | 123 |
|
|
2022
Q4 | $993K | Hold |
12,150
| – | – | 0.76% | 52 |
|
|
2022
Q3 | $885K | Hold |
12,150
| – | – | 0.87% | 50 |
|
|
2022
Q2 | $913K | Hold |
12,150
| – | – | 0.84% | 58 |
|
|
2022
Q1 | $1.04M | Hold |
12,150
| – | – | 0.93% | 52 |
|
|
2021
Q4 | $1.02M | Buy |
12,150
+350
| +3% | +$29.4K | 0.69% | 82 |
|
|
2021
Q3 | $946K | Hold |
11,800
| – | – | 0.81% | 73 |
|
|
2021
Q2 | $1.06M | Hold |
11,800
| – | – | 0.76% | 74 |
|
|
2021
Q1 | $1.06M | Sell |
11,800
-600
| -5% | -$54.1K | 0.81% | 70 |
|
|
2020
Q4 | $1.05M | Hold |
12,400
| – | – | 0.77% | 52 |
|
|
2020
Q3 | $785K | Hold |
12,400
| – | – | 0.86% | 63 |
|
|
2020
Q2 | $903K | Hold |
12,400
| – | – | 1.06% | 40 |
|
|
2020
Q1 | $682K | Hold |
12,400
| – | – | 0.93% | 55 |
|
|
2019
Q4 | $973K | Buy |
12,400
+2,400
| +24% | +$188K | 0.7% | 97 |
|
|
2019
Q3 | $725K | Hold |
10,000
| – | – | 0.66% | 87 |
|
|
2019
Q2 | $743K | Hold |
10,000
| – | – | 0.69% | 86 |
|
|
2019
Q1 | $827K | Hold |
10,000
| – | – | 0.77% | 71 |
|
|
2018
Q4 | $769K | Buy |
+10,000
| New | +$769K | 0.72% | 59 |
|