Shelton Capital Management’s MSC Industrial Direct MSM Stock Holding History

Shelton Capital Management’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,999	Closed	-$202K	–	747
2023 Q4	$202K	Sell	1,999 -185	-8%	-$18.7K	0.01%	682
2023 Q3	$214K	Sell	2,184 -212	-9%	-$20.8K	0.01%	622
2023 Q2	$228K	Hold	2,396	–	–	0.01%	629
2023 Q1	$201K	Buy	+2,396	New	+$201K	0.01%	686
2022 Q2	–	Sell	-2,536	Closed	-$216K	–	765
2022 Q1	$216K	Hold	2,536	–	–	0.01%	728
2021 Q4	$213K	Hold	2,536	–	–	0.01%	759
2021 Q3	$203K	Hold	2,536	–	–	0.01%	765
2021 Q2	$228K	Hold	2,536	–	–	0.01%	719
2021 Q1	$229K	Sell	2,536 -178	-7%	-$16.1K	0.01%	693
2020 Q4	$229K	Buy	+2,714	New	+$229K	0.01%	612
2020 Q1	–	Sell	-3,063	Closed	-$240K	–	754
2019 Q4	$240K	Hold	3,063	–	–	0.01%	654
2019 Q3	$222K	Hold	3,063	–	–	0.01%	697
2019 Q2	$227K	Buy	3,063 +2,788	+1,014%	+$207K	0.01%	706
2019 Q1	$3.32K	Sell	275 -3,047	-92%	-$36.8K	0.01%	688
2018 Q4	$256K	Hold	3,322	–	–	0.02%	550
2018 Q3	$293K	Hold	3,322	–	–	0.02%	607
2018 Q2	$282K	Hold	3,322	–	–	0.02%	601
2018 Q1	$305K	Hold	3,322	–	–	0.02%	548
2017 Q4	$321K	Hold	3,322	–	–	0.02%	546
2017 Q3	$251K	Hold	3,322	–	–	0.02%	656
2017 Q2	$286K	Hold	3,322	–	–	0.02%	602
2017 Q1	$341K	Hold	3,322	–	–	0.02%	509
2016 Q4	$307K	Sell	3,322 -1,517	-31%	-$140K	0.02%	598
2016 Q3	$355K	Hold	4,839	–	–	0.03%	504
2016 Q2	$341K	Hold	4,839	–	–	0.03%	498
2016 Q1	$369K	Hold	4,839	–	–	0.03%	460
2015 Q4	$272K	Hold	4,839	–	–	0.03%	576
2015 Q3	$295K	Sell	4,839 -218	-4%	-$13.3K	0.03%	533
2015 Q2	$353K	Hold	5,057	–	–	0.04%	507
2015 Q1	$365K	Sell	5,057 -351	-6%	-$25.3K	0.04%	504
2014 Q4	$439K	Buy	5,408 +218	+4%	+$17.7K	0.05%	419
2014 Q3	$444K	Hold	5,190	–	–	0.06%	384
2014 Q2	$496K	Hold	5,190	–	–	0.07%	350
2014 Q1	$449K	Hold	5,190	–	–	0.07%	371
2013 Q4	$420K	Hold	5,190	–	–	0.06%	385
2013 Q3	$422K	Hold	5,190	–	–	0.07%	353
2013 Q2	$402K	Buy	+5,190	New	+$402K	0.07%	344