Simon Quick Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
8,386
+5,076
| +153% | +$432K | 0.03% | 329 |
|
|
2025
Q1 | $257K | Buy |
+3,310
| New | +$257K | 0.01% | 480 |
|
|
2021
Q4 | – | Sell |
-762
| Closed | -$61K | – | 403 |
|
|
2021
Q3 | $61K | Buy |
762
+6
| +0.8% | +$480 | 0.02% | 229 |
|
|
2021
Q2 | $67K | Buy |
756
+6
| +0.8% | +$532 | 0.02% | 196 |
|
|
2021
Q1 | $67K | Buy |
+750
| New | +$67K | 0.02% | 198 |
|
|
2020
Q3 | – | Sell |
-202
| Closed | -$15K | – | 482 |
|
|
2020
Q2 | $15K | Buy |
+202
| New | +$15K | 0.01% | 305 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$2.23K | – | 469 |
|
|
2019
Q2 | $2.23K | Buy |
+30
| New | +$2.23K | ﹤0.01% | 359 |
|