Seizert Capital Partners’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
Q1 | – | Sell |
-3,384
| Closed | -$253K | – | 171 |
|
|
2024
Q4 | $253K | Sell |
3,384
-358,399
| -99% | -$26.8M | 0.01% | 150 |
|
|
2024
Q3 | $31.1M | Buy |
361,783
+11,585
| +3% | +$997K | 1.41% | 32 |
|
|
2024
Q2 | $27.8M | Sell |
350,198
-12,119
| -3% | -$961K | 1.38% | 31 |
|
|
2024
Q1 | $35.2M | Buy |
362,317
+78,345
| +28% | +$7.6M | 1.62% | 27 |
|
|
2023
Q4 | $28.8M | Sell |
283,972
-261
| -0.1% | -$26.4K | 1.46% | 29 |
|
|
2023
Q3 | $27.9M | Buy |
284,233
+5,607
| +2% | +$550K | 1.48% | 29 |
|
|
2023
Q2 | $26.5M | Buy |
278,626
+579
| +0.2% | +$55.2K | 1.42% | 29 |
|
|
2023
Q1 | $23.4M | Sell |
278,047
-12,675
| -4% | -$1.06M | 1.29% | 31 |
|
|
2022
Q4 | $23.8M | Buy |
290,722
+70
| +0% | +$5.72K | 1.26% | 34 |
|
|
2022
Q3 | $21.2M | Buy |
290,652
+291
| +0.1% | +$21.2K | 1.19% | 35 |
|
|
2022
Q2 | $21.8M | Buy |
290,361
+7,978
| +3% | +$599K | 1.16% | 36 |
|
|
2022
Q1 | $24.1M | Sell |
282,383
-3,959
| -1% | -$337K | 1.11% | 33 |
|
|
2021
Q4 | $24.1M | Sell |
286,342
-9,252
| -3% | -$778K | 1.08% | 35 |
|
|
2021
Q3 | $23.7M | Buy |
295,594
+10,318
| +4% | +$827K | 1.09% | 35 |
|
|
2021
Q2 | $25.6M | Sell |
285,276
-16,903
| -6% | -$1.52M | 1.22% | 32 |
|
|
2021
Q1 | $27.3M | Buy |
302,179
+2,773
| +0.9% | +$250K | 1.42% | 30 |
|
|
2020
Q4 | $25.3M | Sell |
299,406
-13,397
| -4% | -$1.13M | 1.47% | 26 |
|
|
2020
Q3 | $19.8M | Sell |
312,803
-5,489
| -2% | -$347K | 1.3% | 36 |
|
|
2020
Q2 | $23.2M | Buy |
318,292
+11,254
| +4% | +$819K | 1.57% | 28 |
|
|
2020
Q1 | $16.9M | Buy |
307,038
+274,080
| +832% | +$15.1M | 1.24% | 37 |
|
|
2019
Q4 | $2.59M | Sell |
32,958
-942
| -3% | -$73.9K | 0.13% | 80 |
|
|
2019
Q3 | $2.46M | Hold |
33,900
| – | – | 0.12% | 88 |
|
|
2019
Q2 | $2.52M | Sell |
33,900
-1,488
| -4% | -$110K | 0.12% | 84 |
|
|
2019
Q1 | $2.93M | Buy |
35,388
+10,339
| +41% | +$855K | 0.13% | 73 |
|
|
2018
Q4 | $1.93M | Buy |
+25,049
| New | +$1.93M | 0.09% | 100 |
|