Quarry LP’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 | $24.9K | Sell |
293
-1,012
| -78% | -$86K | 0.01% | 1107 |
|
|
2025
Q1 | $101K | Buy |
+1,305
| New | +$101K | 0.02% | 502 |
|
|
2024
Q2 | – | Sell |
-466
| Closed | -$45.2K | – | 1966 |
|
|
2024
Q1 | $45.2K | Buy |
466
+71
| +18% | +$6.89K | 0.01% | 481 |
|
|
2023
Q4 | $40K | Buy |
+395
| New | +$40K | 0.01% | 370 |
|
|
2023
Q2 | – | Sell |
-79
| Closed | -$6.64K | – | 1223 |
|
|
2023
Q1 | $6.64K | Sell |
79
-228
| -74% | -$19.2K | ﹤0.01% | 840 |
|
|
2022
Q4 | $25.1K | Buy |
+307
| New | +$25.1K | 0.01% | 215 |
|