MM
MQS Management’s MSC Industrial Direct MSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,739
| Closed | -$557K | – | 574 |
|
2024
Q1 | $557K | Buy |
+5,739
| New | +$557K | 0.32% | 100 |
|
2023
Q3 | – | Sell |
-3,409
| Closed | -$325K | – | 555 |
|
2023
Q2 | $325K | Buy |
+3,409
| New | +$325K | 0.22% | 198 |
|
2022
Q2 | – | Sell |
-4,739
| Closed | -$404K | – | 506 |
|
2022
Q1 | $404K | Buy |
4,739
+1,290
| +37% | +$110K | 0.33% | 118 |
|
2021
Q4 | $290K | Buy |
+3,449
| New | +$290K | 0.47% | 96 |
|