O'Shaughnessy Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $379K | Sell |
|
|||||
|
2024
Q1 | $902K | Sell |
|
|||||
|
2023
Q4 | $975K | Buy |
|
|||||
|
2023
Q3 | $490K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $2K | Buy |
|
|||||
|
2021
Q2 | $1K | Hold |
|
|||||
|
2021
Q1 | $1K | Hold |
|
|||||
|
2020
Q4 | $1K | Sell |
|
|||||
|
2020
Q3 | $31K | Buy |
|
|||||
|
2020
Q2 | $22K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $6K | Buy |
|
|||||
|
2019
Q3 | $1K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $94K | Sell |
|
|||||
|
2017
Q4 | $250K | Sell |
|
|||||
|
2017
Q3 | $211K | Sell |
|
|||||
|
2017
Q2 | $275K | Buy |
|
|||||
|
2017
Q1 | $322K | Buy |
|
|||||
|
2016
Q4 | $134K | Hold |
|
|||||
|
2016
Q3 | $107K | Hold |
|
|||||
|
2016
Q2 | $103K | Buy |
|