Poplar Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-182,535
| Closed | -$10M | – | 65 |
|
|
2020
Q1 | $10M | Sell |
182,535
-273,278
| -60% | -$15M | 1.39% | 28 |
|
|
2019
Q4 | $35.8M | Sell |
455,813
-267,700
| -37% | -$21M | 3.14% | 20 |
|
|
2019
Q3 | $52.5M | Sell |
723,513
-37,973
| -5% | -$2.75M | 4.03% | 9 |
|
|
2019
Q2 | $56.5M | Sell |
761,486
-49,120
| -6% | -$3.65M | 4.11% | 7 |
|
|
2019
Q1 | $67M | Sell |
810,606
-12,449
| -2% | -$1.03M | 4.52% | 3 |
|
|
2018
Q4 | $63.3M | Buy |
823,055
+186,074
| +29% | +$14.3M | 4.68% | 2 |
|
|
2018
Q3 | $56.1M | Buy |
636,981
+64,002
| +11% | +$5.64M | 4.26% | 5 |
|
|
2018
Q2 | $48.6M | Sell |
572,979
-14,404
| -2% | -$1.22M | 4.07% | 7 |
|
|
2018
Q1 | $53.9M | Sell |
587,383
-14,933
| -2% | -$1.37M | 4.59% | 4 |
|
|
2017
Q4 | $58.2M | Buy |
602,316
+60,809
| +11% | +$5.88M | 4.64% | 6 |
|
|
2017
Q3 | $40.9M | Sell |
541,507
-26,928
| -5% | -$2.03M | 3.55% | 16 |
|
|
2017
Q2 | $48.9M | Sell |
568,435
-3,265
| -0.6% | -$281K | 4.2% | 7 |
|
|
2017
Q1 | $58.7M | Sell |
571,700
-3,351
| -0.6% | -$344K | 4.83% | 3 |
|
|
2016
Q4 | $53.1M | Sell |
575,051
-125,417
| -18% | -$11.6M | 4.46% | 7 |
|
|
2016
Q3 | $51.4M | Buy |
700,468
+16,062
| +2% | +$1.18M | 4.4% | 6 |
|
|
2016
Q2 | $48.3M | Sell |
684,406
-25,845
| -4% | -$1.82M | 4.49% | 6 |
|
|
2016
Q1 | $54.2M | Sell |
710,251
-11,407
| -2% | -$870K | 4.72% | 2 |
|
|
2015
Q4 | $40.6M | Buy |
721,658
+229,166
| +47% | +$12.9M | 3.6% | 13 |
|
|
2015
Q3 | $30.1M | Sell |
492,492
-31,718
| -6% | -$1.94M | 2.79% | 19 |
|
|
2015
Q2 | $36.6M | Buy |
+524,210
| New | +$36.6M | 2.77% | 19 |
|