SPA
Sherbrooke Park Advisers’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,489
| Closed | -$1.5M | – | 1105 |
|
|
2024
Q1 | $1.5M | Buy |
+15,489
| New | +$1.5M | 0.29% | 67 |
|
|
2023
Q4 | – | Sell |
-10,792
| Closed | -$1.06M | – | 604 |
|
|
2023
Q3 | $1.06M | Buy |
10,792
+8,592
| +391% | +$843K | 0.34% | 96 |
|
|
2023
Q2 | $210K | Buy |
+2,200
| New | +$210K | 0.11% | 297 |
|