Qsemble Capital Management’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 | – | Sell |
-21,524
| Closed | -$1.67M | – | 530 |
|
|
2025
Q1 | $1.67M | Buy |
21,524
+5,520
| +34% | +$429K | 0.18% | 174 |
|
|
2024
Q4 | $1.2M | Sell |
16,004
-622
| -4% | -$46.5K | 0.16% | 197 |
|
|
2024
Q3 | $1.43M | Buy |
+16,626
| New | +$1.43M | 0.26% | 129 |
|
|
2024
Q2 | – | Sell |
-3,856
| Closed | -$374K | – | 521 |
|
|
2024
Q1 | $374K | Buy |
+3,856
| New | +$374K | 0.08% | 313 |
|