Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406
| Closed | -$31.5K | – | 431 |
|
|
2025
Q1 | $31.5K | Buy |
+406
| New | +$31.5K | 0.01% | 250 |
|
|
2024
Q3 | – | Sell |
-36,504
| Closed | -$2.9M | – | 354 |
|
|
2024
Q2 | $2.9M | Buy |
+36,504
| New | +$2.9M | 0.57% | 88 |
|
|
2021
Q4 | – | Sell |
-552
| Closed | -$40K | – | 566 |
|
|
2021
Q3 | $40K | Buy |
+552
| New | +$40K | 0.05% | 343 |
|
|
2020
Q3 | – | Sell |
-552
| Closed | -$40K | – | 561 |
|
|
2020
Q2 | $40K | Sell |
552
-326
| -37% | -$23.6K | 0.05% | 343 |
|
|
2020
Q1 | $48K | Buy |
+878
| New | +$48K | 0.08% | 315 |
|