Seven Eight Capital’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
Q3 | – | Sell |
-15,065
| Closed | -$1.19M | – | 875 |
|
|
2024
Q2 | $1.19M | Buy |
+15,065
| New | +$1.19M | 0.12% | 288 |
|
|
2024
Q1 | – | Sell |
-2,816
| Closed | -$285K | – | 744 |
|
|
2023
Q4 | $285K | Buy |
+2,816
| New | +$285K | 0.03% | 526 |
|
|
2022
Q2 | – | Sell |
-30,585
| Closed | -$2.61M | – | 542 |
|
|
2022
Q1 | $2.61M | Buy |
+30,585
| New | +$2.61M | 0.35% | 88 |
|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$276K | – | 718 |
|
|
2019
Q3 | $276K | Buy |
+3,800
| New | +$276K | 0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$26K | – | 549 |
|
|
2017
Q2 | $26K | Sell |
300
-5,200
| -95% | -$451K | ﹤0.01% | 506 |
|
|
2017
Q1 | $565K | Buy |
+5,500
| New | +$565K | 0.11% | 251 |
|
|
2016
Q1 | – | Sell |
-1,604
| Closed | -$90K | – | 635 |
|
|
2015
Q4 | $90K | Buy |
+1,604
| New | +$90K | 0.06% | 361 |
|
|
2015
Q2 | – | Sell |
-49
| Closed | -$4K | – | 618 |
|
|
2015
Q1 | $4K | Buy |
+49
| New | +$4K | 0.01% | 423 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$34.2K | – | 594 |
|
|
2014
Q3 | $34.2K | Sell |
400
-2,500
| -86% | -$214K | 0.03% | 425 |
|
|
2014
Q2 | $277K | Buy |
+2,900
| New | +$277K | 0.27% | 119 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$146K | – | 422 |
|
|
2013
Q4 | $146K | Buy |
+1,800
| New | +$146K | 0.16% | 202 |
|