Oak Thistle LLC’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 | $292K | Sell |
3,433
-8,041
| -70% | -$684K | 0.04% | 415 |
|
|
2025
Q1 | $891K | Buy |
+11,474
| New | +$891K | 0.18% | 211 |
|
|
2024
Q2 | – | Sell |
-3,954
| Closed | -$384K | – | 396 |
|
|
2024
Q1 | $384K | Sell |
3,954
-10,415
| -72% | -$1.01M | 0.34% | 130 |
|
|
2023
Q4 | $1.46M | Buy |
14,369
+4,017
| +39% | +$407K | 0.42% | 54 |
|
|
2023
Q3 | $1.02M | Buy |
10,352
+7,270
| +236% | +$714K | 0.3% | 116 |
|
|
2023
Q2 | $294K | Buy |
+3,082
| New | +$294K | 0.16% | 257 |
|
|
2023
Q1 | – | Sell |
-4,427
| Closed | -$362K | – | 416 |
|
|
2022
Q4 | $362K | Buy |
+4,427
| New | +$362K | 0.78% | 37 |
|
|
2022
Q1 | – | Sell |
-6,732
| Closed | -$566K | – | 474 |
|
|
2021
Q4 | $566K | Buy |
+6,732
| New | +$566K | 0.44% | 72 |
|