SG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
237,329
-396,257
| -63% | -$33.7M | 1.39% | 20 |
|
|
2025
Q1 | $49.2M | Buy |
+633,586
| New | +$49.2M | 4.53% | 6 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q2 | – | Sell |
-64,187
| Closed | -$5.89M | – | 70 |
|
|
2018
Q1 | $5.89M | Buy |
+64,187
| New | +$5.89M | 1.13% | 35 |
|