Truvestments Capital’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 | $102K | Sell |
1,203
-476
| -28% | -$40.5K | 0.02% | 294 |
|
|
2025
Q1 | $130K | Sell |
1,679
-405
| -19% | -$31.5K | 0.03% | 270 |
|
|
2024
Q4 | $156K | Sell |
2,084
-854
| -29% | -$63.8K | 0.04% | 242 |
|
|
2024
Q3 | $253K | Sell |
2,938
-323
| -10% | -$27.8K | 0.07% | 195 |
|
|
2024
Q2 | $259K | Sell |
3,261
-2,205
| -40% | -$175K | 0.1% | 178 |
|
|
2024
Q1 | $530K | Sell |
5,466
-17,419
| -76% | -$1.69M | 0.2% | 103 |
|
|
2023
Q4 | $2.32M | Sell |
22,885
-4,294
| -16% | -$435K | 1.05% | 29 |
|
|
2023
Q3 | $2.67M | Buy |
27,179
+388
| +1% | +$38.1K | 1.39% | 14 |
|
|
2023
Q2 | $2.55M | Buy |
26,791
+660
| +3% | +$62.9K | 1.27% | 19 |
|
|
2023
Q1 | $2.2M | Buy |
26,131
+3,528
| +16% | +$296K | 1.17% | 26 |
|
|
2022
Q4 | $1.85M | Buy |
22,603
+4,950
| +28% | +$404K | 1.04% | 32 |
|
|
2022
Q3 | $1.29M | Sell |
17,653
-541
| -3% | -$39.4K | 0.81% | 44 |
|
|
2022
Q2 | $1.37M | Sell |
18,194
-992
| -5% | -$74.5K | 0.8% | 49 |
|
|
2022
Q1 | $1.64M | Sell |
19,186
-843
| -4% | -$71.8K | 0.9% | 49 |
|
|
2021
Q4 | $1.68M | Buy |
20,029
+291
| +1% | +$24.5K | 0.85% | 49 |
|
|
2021
Q3 | $1.58M | Buy |
19,738
+1,644
| +9% | +$132K | 0.87% | 50 |
|
|
2021
Q2 | $1.62M | Buy |
18,094
+3,866
| +27% | +$347K | 0.89% | 48 |
|
|
2021
Q1 | $1.28M | Buy |
14,228
+2,677
| +23% | +$241K | 0.73% | 48 |
|
|
2020
Q4 | $974K | Buy |
11,551
+798
| +7% | +$67.3K | 0.68% | 49 |
|
|
2020
Q3 | $680K | Buy |
+10,753
| New | +$680K | 0.61% | 57 |
|