Tocqueville Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,525
| Closed | -$1.15M | – | 542 |
|
|
2024
Q2 | $1.15M | Sell |
14,525
-36
| -0.2% | -$2.86K | 0.02% | 321 |
|
|
2024
Q1 | $1.41M | Sell |
14,561
-13
| -0.1% | -$1.26K | 0.02% | 308 |
|
|
2023
Q4 | $1.48M | Sell |
14,574
-4
| -0% | -$405 | 0.03% | 295 |
|
|
2023
Q3 | $1.43M | Sell |
14,578
-49
| -0.3% | -$4.81K | 0.03% | 286 |
|
|
2023
Q2 | $1.39M | Sell |
14,627
-58
| -0.4% | -$5.53K | 0.03% | 307 |
|
|
2023
Q1 | $1.23M | Hold |
14,685
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $1.2M | Sell |
14,685
-110
| -0.7% | -$8.99K | 0.02% | 353 |
|
|
2022
Q3 | $1.08M | Hold |
14,795
| – | – | 0.02% | 354 |
|
|
2022
Q2 | $1.11M | Hold |
14,795
| – | – | 0.02% | 385 |
|
|
2022
Q1 | $1.26M | Hold |
14,795
| – | – | 0.02% | 390 |
|
|
2021
Q4 | $1.24M | Sell |
14,795
-155
| -1% | -$13K | 0.02% | 437 |
|
|
2021
Q3 | $1.2M | Sell |
14,950
-9,150
| -38% | -$734K | 0.02% | 421 |
|
|
2021
Q2 | $2.16M | Hold |
24,100
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $2.17M | Sell |
24,100
-1,240
| -5% | -$112K | 0.03% | 352 |
|
|
2020
Q4 | $2.14M | Buy |
25,340
+3,225
| +15% | +$272K | 0.04% | 337 |
|
|
2020
Q3 | $1.4M | Hold |
22,115
| – | – | 0.03% | 350 |
|
|
2020
Q2 | $1.61M | Buy |
22,115
+640
| +3% | +$46.6K | 0.03% | 324 |
|
|
2020
Q1 | $1.18M | Buy |
21,475
+870
| +4% | +$47.8K | 0.03% | 336 |
|
|
2019
Q4 | $1.62M | Sell |
20,605
-1,895
| -8% | -$149K | 0.02% | 381 |
|
|
2019
Q3 | $1.63M | Buy |
22,500
+9,400
| +72% | +$682K | 0.02% | 391 |
|
|
2019
Q2 | $973K | Buy |
+13,100
| New | +$973K | 0.01% | 487 |
|