Nitorum Capital’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
Q2 | – | Sell |
-3,618
| Closed | -$351K | – | 28 |
|
|
2024
Q1 | $351K | Sell |
3,618
-445,864
| -99% | -$43.3M | 0.04% | 28 |
|
|
2023
Q4 | $45.5M | Sell |
449,482
-57,698
| -11% | -$5.84M | 4.87% | 7 |
|
|
2023
Q3 | $49.8M | Sell |
507,180
-207,288
| -29% | -$20.3M | 5.44% | 5 |
|
|
2023
Q2 | $68.1M | Sell |
714,468
-66,100
| -8% | -$6.3M | 6.88% | 4 |
|
|
2023
Q1 | $65.6M | Sell |
780,568
-175,503
| -18% | -$14.7M | 6.95% | 3 |
|
|
2022
Q4 | $78.1M | Sell |
956,071
-134,361
| -12% | -$11M | 7.36% | 3 |
|
|
2022
Q3 | $79.4M | Buy |
1,090,432
+23,200
| +2% | +$1.69M | 6.91% | 3 |
|
|
2022
Q2 | $80.2M | Buy |
1,067,232
+55,464
| +5% | +$4.17M | 5.9% | 5 |
|
|
2022
Q1 | $86.2M | Buy |
1,011,768
+212,938
| +27% | +$18.1M | 5.72% | 5 |
|
|
2021
Q4 | $67.2M | Buy |
798,830
+150,730
| +23% | +$12.7M | 3.15% | 10 |
|
|
2021
Q3 | $52M | Buy |
648,100
+144,000
| +29% | +$11.5M | 2.47% | 16 |
|
|
2021
Q2 | $45.2M | Buy |
504,100
+139,500
| +38% | +$12.5M | 2.06% | 23 |
|
|
2021
Q1 | $32.9M | Buy |
+364,600
| New | +$32.9M | 1.62% | 27 |
|