TA
Tectonic Advisors’s MSC Industrial Direct MSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.85M | Buy |
92,344
+11,164
| +14% | +$949K | 0.46% | 65 |
|
2025
Q1 | $6.31M | Buy |
81,180
+8,480
| +12% | +$659K | 0.39% | 68 |
|
2024
Q4 | $5.43M | Buy |
72,700
+10,357
| +17% | +$774K | 0.35% | 72 |
|
2024
Q3 | $5.37M | Buy |
62,343
+13,258
| +27% | +$1.14M | 0.35% | 68 |
|
2024
Q2 | $3.89M | Buy |
49,085
+4,914
| +11% | +$390K | 0.28% | 76 |
|
2024
Q1 | $4.29M | Buy |
44,171
+4,448
| +11% | +$432K | 0.33% | 67 |
|
2023
Q4 | $4.02M | Buy |
39,723
+2,919
| +8% | +$296K | 0.34% | 64 |
|
2023
Q3 | $3.61M | Buy |
36,804
+2,411
| +7% | +$237K | 0.34% | 60 |
|
2023
Q2 | $3.28M | Buy |
34,393
+2,722
| +9% | +$259K | 0.4% | 58 |
|
2023
Q1 | $2.66M | Buy |
31,671
+6,347
| +25% | +$533K | 0.36% | 71 |
|
2022
Q4 | $2.07M | Buy |
25,324
+4,876
| +24% | +$398K | 0.32% | 78 |
|
2022
Q3 | $1.49M | Buy |
20,448
+4,301
| +27% | +$313K | 0.27% | 78 |
|
2022
Q2 | $1.21M | Buy |
+16,147
| New | +$1.21M | 0.22% | 81 |
|