Sterling Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249K | Buy |
2,925
+340
| +13% | +$28.9K | ﹤0.01% | 1213 |
|
2025
Q1 | $201K | Sell |
2,585
-171
| -6% | -$13.3K | ﹤0.01% | 1192 |
|
2024
Q4 | $206K | Buy |
2,756
+1,007
| +58% | +$75.2K | ﹤0.01% | 1265 |
|
2024
Q3 | $151K | Buy |
+1,749
| New | +$151K | ﹤0.01% | 1320 |
|
2016
Q4 | – | Sell |
-3,050
| Closed | -$224K | – | 992 |
|
2016
Q3 | $224K | Hold |
3,050
| – | – | ﹤0.01% | 851 |
|
2016
Q2 | $215K | Buy |
+3,050
| New | +$215K | ﹤0.01% | 872 |
|