SGCA
Steel Grove Capital Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
22,193
+25
| +0.1% | +$2.13K | 0.22% | 58 |
|
|
2025
Q1 | $1.72M | Buy |
22,168
+2,245
| +11% | +$174K | 0.26% | 56 |
|
|
2024
Q4 | $1.49M | Sell |
19,923
-1,513
| -7% | -$113K | 0.2% | 66 |
|
|
2024
Q3 | $1.87M | Buy |
21,436
+4,208
| +24% | +$366K | 0.26% | 54 |
|
|
2024
Q2 | $1.37M | Sell |
17,228
-1,636
| -9% | -$130K | 0.19% | 74 |
|
|
2024
Q1 | $1.83M | Sell |
18,864
-494
| -3% | -$47.9K | 0.24% | 61 |
|
|
2023
Q4 | $1.96M | Sell |
19,358
-3,295
| -15% | -$334K | 0.26% | 49 |
|
|
2023
Q3 | $2.22M | Sell |
22,653
-1,817
| -7% | -$178K | 0.3% | 40 |
|
|
2023
Q2 | $2.33M | Sell |
24,470
-1,413
| -5% | -$135K | 0.29% | 42 |
|
|
2023
Q1 | $2.17M | Buy |
25,883
+1,419
| +6% | +$119K | 0.29% | 45 |
|
|
2022
Q4 | $2M | Buy |
24,464
+676
| +3% | +$55.2K | 0.28% | 54 |
|
|
2022
Q3 | $1.73M | Buy |
23,788
+1,311
| +6% | +$95.5K | 0.31% | 44 |
|
|
2022
Q2 | $1.69M | Buy |
22,477
+583
| +3% | +$43.8K | 0.31% | 48 |
|
|
2022
Q1 | $1.87M | Buy |
21,894
+1,217
| +6% | +$104K | 0.29% | 49 |
|
|
2021
Q4 | $1.74M | Buy |
20,677
+1,513
| +8% | +$127K | 0.34% | 43 |
|
|
2021
Q3 | $1.54M | Buy |
19,164
+1,128
| +6% | +$90.5K | 0.35% | 52 |
|
|
2021
Q2 | $1.62M | Buy |
18,036
+670
| +4% | +$60.1K | 0.44% | 52 |
|
|
2021
Q1 | $1.57M | Buy |
17,366
+89
| +0.5% | +$8.03K | 0.51% | 43 |
|
|
2020
Q4 | $1.46M | Buy |
17,277
+45
| +0.3% | +$3.8K | 0.48% | 41 |
|
|
2020
Q3 | $1.09M | Sell |
17,232
-2,240
| -12% | -$142K | 0.44% | 55 |
|
|
2020
Q2 | $1.42M | Sell |
19,472
-2,922
| -13% | -$213K | 0.64% | 23 |
|
|
2020
Q1 | $1.23M | Buy |
+22,394
| New | +$1.23M | 0.8% | 33 |
|