Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q4 | – | Sell |
-83,594
| Closed | -$5.29M | – | 254 |
|
|
2020
Q3 | $5.29M | Sell |
83,594
-66,406
| -44% | -$4.2M | 0.1% | 139 |
|
|
2020
Q2 | $10.9M | Buy |
+150,000
| New | +$10.9M | 0.31% | 89 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q2 | – | Sell |
-303,500
| Closed | -$31.2M | – | 218 |
|
|
2017
Q1 | $31.2M | Buy |
303,500
+120,000
| +65% | +$12.3M | 0.47% | 54 |
|
|
2016
Q4 | $17M | Buy |
+183,500
| New | +$17M | 0.38% | 60 |
|
|
2016
Q2 | – | Sell |
-136,100
| Closed | -$10.4M | – | 190 |
|
|
2016
Q1 | $10.4M | Buy |
+136,100
| New | +$10.4M | 0.18% | 80 |
|