Verity Asset 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 | $553K | Sell |
6,507
-62
| -0.9% | -$5.27K | 0.26% | 94 |
|
|
2025
Q1 | $510K | Hold |
6,569
| – | – | 0.21% | 111 |
|
|
2024
Q4 | $491K | Buy |
6,569
+391
| +6% | +$29.2K | 0.28% | 85 |
|
|
2024
Q3 | $532K | Buy |
6,178
+1,414
| +30% | +$122K | 0.2% | 107 |
|
|
2024
Q2 | $378K | Sell |
4,764
-139
| -3% | -$11K | 0.15% | 126 |
|
|
2024
Q1 | $476K | Sell |
4,903
-238
| -5% | -$23.1K | 0.27% | 97 |
|
|
2023
Q4 | $521K | Hold |
5,141
| – | – | 0.33% | 77 |
|
|
2023
Q3 | $505K | Buy |
5,141
+193
| +4% | +$18.9K | 0.37% | 75 |
|
|
2023
Q2 | $471K | Sell |
4,948
-253
| -5% | -$24.1K | 0.35% | 80 |
|
|
2023
Q1 | $437K | Buy |
5,201
+175
| +3% | +$14.7K | 0.26% | 101 |
|
|
2022
Q4 | $411K | Sell |
5,026
-337
| -6% | -$27.5K | 0.35% | 94 |
|
|
2022
Q3 | $390K | Buy |
+5,363
| New | +$390K | 0.4% | 86 |
|
|
2022
Q1 | $441K | Sell |
5,173
-160
| -3% | -$13.6K | 0.28% | 114 |
|
|
2021
Q4 | $448K | Buy |
5,333
+110
| +2% | +$9.24K | 0.26% | 112 |
|
|
2021
Q3 | $419K | Buy |
5,223
+75
| +1% | +$6.02K | 0.27% | 107 |
|
|
2021
Q2 | $462K | Hold |
5,148
| – | – | 0.25% | 105 |
|
|
2021
Q1 | $464K | Buy |
5,148
+63
| +1% | +$5.68K | 0.28% | 111 |
|
|
2020
Q4 | $429K | Buy |
5,085
+540
| +12% | +$45.6K | 0.3% | 90 |
|
|
2020
Q3 | $288K | Buy |
4,545
+421
| +10% | +$26.7K | 0.22% | 104 |
|
|
2020
Q2 | $300K | Sell |
4,124
-287
| -7% | -$20.9K | 0.28% | 90 |
|
|
2020
Q1 | $242K | Buy |
4,411
+943
| +27% | +$51.7K | 0.3% | 102 |
|
|
2019
Q4 | $272K | Buy |
+3,468
| New | +$272K | 0.27% | 100 |
|