TF
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Trek Financial’s MSC Industrial Direct MSM Stock Holding History

Trek Financial’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,998
Closed -$405K – 421
2023
Q4 		$405K Buy
+3,998
New +$396K 0.04% 212

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Trek Financial's MSM Position: Q1 2024 in Review

Trek Financial sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 3,998 shares — an estimated $405K sold.

Trek Financial first reported a position in MSM in Q4 2023 and held it in 1 quarter. The position peaked at $405K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • Trek Financial reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 3,998 MSC Industrial Direct shares in Q1 2024, an estimated $405K.
  • Trek Financial first reported a position in MSC Industrial Direct in Q4 2023 and held it in 1 quarter.
  • Trek Financial's MSC Industrial Direct position peaked at $405K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.