Voloridge Investment 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 | $4.38M | Sell |
51,564
-114,944
| -69% | -$9.77M | 0.02% | 786 |
|
|
2025
Q1 | $12.9M | Sell |
166,508
-69,603
| -29% | -$5.41M | 0.05% | 484 |
|
|
2024
Q4 | $17.6M | Buy |
236,111
+178,870
| +312% | +$13.4M | 0.06% | 387 |
|
|
2024
Q3 | $4.93M | Sell |
57,241
-69,032
| -55% | -$5.94M | 0.02% | 780 |
|
|
2024
Q2 | $10M | Buy |
+126,273
| New | +$10M | 0.04% | 558 |
|
|
2023
Q1 | – | Sell |
-127,878
| Closed | -$10.4M | – | 1525 |
|
|
2022
Q4 | $10.4M | Sell |
127,878
-22,603
| -15% | -$1.85M | 0.06% | 420 |
|
|
2022
Q3 | $11M | Sell |
150,481
-25,589
| -15% | -$1.86M | 0.06% | 415 |
|
|
2022
Q2 | $13.2M | Buy |
176,070
+65,683
| +60% | +$4.93M | 0.07% | 363 |
|
|
2022
Q1 | $9.41M | Sell |
110,387
-5,217
| -5% | -$445K | 0.05% | 427 |
|
|
2021
Q4 | $9.72M | Buy |
115,604
+36,791
| +47% | +$3.09M | 0.05% | 480 |
|
|
2021
Q3 | $6.32M | Buy |
+78,813
| New | +$6.32M | 0.04% | 592 |
|
|
2021
Q1 | – | Sell |
-39,006
| Closed | -$3.29M | – | 1564 |
|
|
2020
Q4 | $3.29M | Buy |
39,006
+27,159
| +229% | +$2.29M | 0.03% | 571 |
|
|
2020
Q3 | $750K | Buy |
11,847
+1,935
| +20% | +$122K | 0.01% | 1013 |
|
|
2020
Q2 | $722K | Buy |
+9,912
| New | +$722K | 0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-27,596
| Closed | -$2M | – | 1261 |
|
|
2019
Q3 | $2M | Buy |
+27,596
| New | +$2M | 0.03% | 449 |
|
|
2017
Q3 | – | Sell |
-73,418
| Closed | -$6.31M | – | 482 |
|
|
2017
Q2 | $6.31M | Buy |
73,418
+40,366
| +122% | +$3.47M | 0.16% | 148 |
|
|
2017
Q1 | $3.4M | Buy |
33,052
+28,677
| +655% | +$2.95M | 0.08% | 266 |
|
|
2016
Q4 | $404K | Buy |
+4,375
| New | +$404K | 0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-17,011
| Closed | -$1.2M | – | 305 |
|
|
2016
Q2 | $1.2M | Buy |
+17,011
| New | +$1.2M | 0.03% | 222 |
|