QV Investors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,650
| Closed | -$3.63M | – | 76 |
|
|
2022
Q1 | $3.63M | Sell |
42,650
-730
| -2% | -$62.2K | 0.26% | 60 |
|
|
2021
Q4 | $3.65M | Sell |
43,380
-920
| -2% | -$77.3K | 0.25% | 55 |
|
|
2021
Q3 | $3.55M | Sell |
44,300
-43,650
| -50% | -$3.5M | 0.27% | 54 |
|
|
2021
Q2 | $7.89M | Sell |
87,950
-58,950
| -40% | -$5.29M | 0.48% | 45 |
|
|
2021
Q1 | $13.2M | Sell |
146,900
-17,110
| -10% | -$1.54M | 0.81% | 38 |
|
|
2020
Q4 | $13.8M | Sell |
164,010
-24,310
| -13% | -$2.05M | 0.91% | 33 |
|
|
2020
Q3 | $11.9M | Sell |
188,320
-29,360
| -13% | -$1.86M | 0.81% | 36 |
|
|
2020
Q2 | $15.8M | Sell |
217,680
-10,550
| -5% | -$768K | 1.06% | 33 |
|
|
2020
Q1 | $12.5M | Sell |
228,230
-46,540
| -17% | -$2.56M | 1.07% | 25 |
|
|
2019
Q4 | $21.6M | Sell |
274,770
-118,270
| -30% | -$9.28M | 0.91% | 30 |
|
|
2019
Q3 | $28.5M | Buy |
393,040
+799
| +0.2% | +$58K | 0.86% | 25 |
|
|
2019
Q2 | $29.1M | Sell |
392,241
-38,140
| -9% | -$2.83M | 0.93% | 24 |
|
|
2019
Q1 | $35.6M | Buy |
+430,381
| New | +$35.6M | 1.01% | 22 |
|