Schwartz Investment Counsel’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-286,600
| Closed | -$23.7M | – | 130 |
|
|
2019
Q1 | $23.7M | Hold |
286,600
| – | – | 1.27% | 40 |
|
|
2018
Q4 | $22M | Sell |
286,600
-140,000
| -33% | -$10.8M | 1.36% | 30 |
|
|
2018
Q3 | $37.6M | Buy |
426,600
+40,000
| +10% | +$3.52M | 2% | 12 |
|
|
2018
Q2 | $35.5M | Hold |
386,600
| – | – | 2.02% | 12 |
|
|
2018
Q1 | $35.5M | Hold |
386,600
| – | – | 2.09% | 14 |
|
|
2017
Q4 | $37.4M | Buy |
386,600
+75,000
| +24% | +$7.25M | 2.21% | 15 |
|
|
2017
Q3 | $23.5M | Buy |
311,600
+205,000
| +192% | +$15.5M | 1.47% | 26 |
|
|
2017
Q2 | $9.16M | Sell |
106,600
-65,000
| -38% | -$5.59M | 0.59% | 53 |
|
|
2017
Q1 | $17.6M | Sell |
171,600
-93,900
| -35% | -$9.65M | 1.15% | 36 |
|
|
2016
Q4 | $24.5M | Hold |
265,500
| – | – | 1.7% | 26 |
|
|
2016
Q3 | $19.5M | Hold |
265,500
| – | – | 1.39% | 31 |
|
|
2016
Q2 | $18.7M | Sell |
265,500
-2,500
| -0.9% | -$176K | 1.35% | 29 |
|
|
2016
Q1 | $20.5M | Buy |
268,000
+165,500
| +161% | +$12.6M | 1.54% | 25 |
|
|
2015
Q4 | $5.77M | Buy |
102,500
+37,500
| +58% | +$2.11M | 0.44% | 60 |
|
|
2015
Q3 | $3.97M | Buy |
+65,000
| New | +$3.97M | 0.31% | 82 |
|