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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,999	Closed	-$202K	–	757
2023 Q4	$202K	Sell	1,999 -185	-8%	-$18.3K	0.01%	691
2023 Q3	$214K	Sell	2,184 -212	-9%	-$20.9K	0.01%	627
2023 Q2	$228K	Hold	2,396	–	–	0.01%	635
2023 Q1	$201K	Buy	+2,396	New	+$199K	0.01%	692
2022 Q2	–	Sell	-2,536	Closed	-$216K	–	777
2022 Q1	$216K	Hold	2,536	–	–	0.01%	743
2021 Q4	$213K	Hold	2,536	–	–	0.01%	763
2021 Q3	$203K	Hold	2,536	–	–	0.01%	768
2021 Q2	$228K	Hold	2,536	–	–	0.01%	722
2021 Q1	$229K	Sell	2,536 -178	-7%	-$15.2K	0.01%	696
2020 Q4	$229K	Buy	+2,714	New	+$209K	0.01%	620
2020 Q1	–	Sell	-3,063	Closed	-$240K	–	762
2019 Q4	$240K	Hold	3,063	–	–	0.01%	658
2019 Q3	$222K	Hold	3,063	–	–	0.01%	702
2019 Q2	$227K	Buy	3,063 +2,788	+1,014%	+$215K	0.01%	711
2019 Q1	$3.32K	Sell	275 -3,047	-92%	-$251K	0.01%	689
2018 Q4	$256K	Hold	3,322	–	–	0.02%	554
2018 Q3	$293K	Hold	3,322	–	–	0.02%	611
2018 Q2	$282K	Hold	3,322	–	–	0.02%	604
2018 Q1	$305K	Hold	3,322	–	–	0.02%	550
2017 Q4	$321K	Hold	3,322	–	–	0.02%	551
2017 Q3	$251K	Hold	3,322	–	–	0.02%	661
2017 Q2	$286K	Hold	3,322	–	–	0.02%	602
2017 Q1	$341K	Hold	3,322	–	–	0.02%	513
2016 Q4	$307K	Sell	3,322 -1,517	-31%	-$125K	0.02%	602
2016 Q3	$355K	Hold	4,839	–	–	0.03%	507
2016 Q2	$341K	Hold	4,839	–	–	0.03%	502
2016 Q1	$369K	Hold	4,839	–	–	0.03%	466
2015 Q4	$272K	Hold	4,839	–	–	0.03%	587
2015 Q3	$295K	Sell	4,839 -218	-4%	-$14.9K	0.03%	540
2015 Q2	$353K	Hold	5,057	–	–	0.04%	513
2015 Q1	$365K	Sell	5,057 -351	-6%	-$26.2K	0.04%	510
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	+$418K	0.07%	344