O'Shaughnessy Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+2,464
| New | +$209K | ﹤0.01% | 1812 |
|
|
2024
Q3 | – | Sell |
-4,785
| Closed | -$379K | – | 2164 |
|
|
2024
Q2 | $379K | Sell |
4,785
-4,506
| -48% | -$357K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $902K | Sell |
9,291
-340
| -4% | -$33K | 0.01% | 858 |
|
|
2023
Q4 | $975K | Buy |
9,631
+4,638
| +93% | +$470K | 0.01% | 760 |
|
|
2023
Q3 | $490K | Buy |
+4,993
| New | +$490K | 0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$2K | – | 2001 |
|
|
2021
Q3 | $2K | Buy |
27
+11
| +69% | +$815 | ﹤0.01% | 2492 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q4 | $1K | Sell |
16
-467
| -97% | -$29.2K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $31K | Buy |
483
+187
| +63% | +$12K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $22K | Buy |
+296
| New | +$22K | ﹤0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-73
| Closed | -$6K | – | 1610 |
|
|
2019
Q4 | $6K | Buy |
73
+65
| +813% | +$5.34K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-1,027
| Closed | -$94K | – | 960 |
|
|
2018
Q1 | $94K | Sell |
1,027
-1,560
| -60% | -$143K | ﹤0.01% | 639 |
|
|
2017
Q4 | $250K | Sell |
2,587
-203
| -7% | -$19.6K | 0.01% | 496 |
|
|
2017
Q3 | $211K | Sell |
2,790
-406
| -13% | -$30.7K | ﹤0.01% | 504 |
|
|
2017
Q2 | $275K | Buy |
3,196
+65
| +2% | +$5.59K | 0.01% | 464 |
|
|
2017
Q1 | $322K | Buy |
3,131
+1,677
| +115% | +$172K | 0.01% | 423 |
|
|
2016
Q4 | $134K | Hold |
1,454
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $107K | Hold |
1,454
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $103K | Buy |
+1,454
| New | +$103K | ﹤0.01% | 585 |
|