Petrus Trust Company’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
Q1 | – | Sell |
-2,754
| Closed | -$206K | – | 717 |
|
|
2024
Q4 | $206K | Buy |
+2,754
| New | +$206K | 0.02% | 540 |
|
|
2024
Q2 | – | Sell |
-3,558
| Closed | -$345K | – | 701 |
|
|
2024
Q1 | $345K | Sell |
3,558
-3,536
| -50% | -$343K | 0.03% | 373 |
|
|
2023
Q4 | $718K | Buy |
+7,094
| New | +$718K | 0.07% | 105 |
|
|
2023
Q1 | – | Sell |
-3,961
| Closed | -$324K | – | 644 |
|
|
2022
Q4 | $324K | Buy |
+3,961
| New | +$324K | 0.04% | 230 |
|
|
2020
Q4 | – | Sell |
-4,696
| Closed | -$297K | – | 176 |
|
|
2020
Q3 | $297K | Buy |
+4,696
| New | +$297K | 0.03% | 92 |
|
|
2018
Q4 | – | Sell |
-4,762
| Closed | -$420K | – | 280 |
|
|
2018
Q3 | $420K | Buy |
4,762
+2,239
| +89% | +$197K | 0.09% | 55 |
|
|
2018
Q2 | $214K | Buy |
+2,523
| New | +$214K | 0.05% | 229 |
|