WA
Wasatch Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,830
| Closed | -$495K | – | 260 |
|
|
2018
Q2 | $495K | Buy |
5,830
+600
| +11% | +$50.9K | 0.01% | 269 |
|
|
2018
Q1 | $480K | Buy |
5,230
+100
| +2% | +$9.18K | 0.01% | 277 |
|
|
2017
Q4 | $496K | Buy |
5,130
+600
| +13% | +$58K | 0.01% | 278 |
|
|
2017
Q3 | $342K | Buy |
+4,530
| New | +$342K | ﹤0.01% | 307 |
|
|
2017
Q2 | – | Sell |
-339,175
| Closed | -$34.9M | – | 350 |
|
|
2017
Q1 | $34.9M | Sell |
339,175
-10,665
| -3% | -$1.1M | 0.51% | 60 |
|
|
2016
Q4 | $32.3M | Buy |
349,840
+11,288
| +3% | +$1.04M | 0.49% | 57 |
|
|
2016
Q3 | $24.9M | Sell |
338,552
-4,525
| -1% | -$332K | 0.37% | 72 |
|
|
2016
Q2 | $24.2M | Sell |
343,077
-69,057
| -17% | -$4.87M | 0.37% | 75 |
|
|
2016
Q1 | $31.4M | Sell |
412,134
-68,219
| -14% | -$5.2M | 0.48% | 61 |
|
|
2015
Q4 | $27M | Sell |
480,353
-344,858
| -42% | -$19.4M | 0.37% | 80 |
|
|
2015
Q3 | $50.4M | Sell |
825,211
-362,180
| -31% | -$22.1M | 0.67% | 49 |
|
|
2015
Q2 | $82.8M | Sell |
1,187,391
-126,889
| -10% | -$8.85M | 0.9% | 24 |
|
|
2015
Q1 | $94.9M | Sell |
1,314,280
-228,443
| -15% | -$16.5M | 0.98% | 23 |
|
|
2014
Q4 | $125M | Sell |
1,542,723
-433,597
| -22% | -$35.2M | 1.3% | 9 |
|
|
2014
Q3 | $169M | Sell |
1,976,320
-11,182
| -0.6% | -$956K | 1.77% | 5 |
|
|
2014
Q2 | $190M | Sell |
1,987,502
-148,472
| -7% | -$14.2M | 1.85% | 3 |
|
|
2014
Q1 | $185M | Sell |
2,135,974
-33,430
| -2% | -$2.89M | 1.79% | 4 |
|
|
2013
Q4 | $175M | Buy |
2,169,404
+28,829
| +1% | +$2.33M | 1.72% | 5 |
|
|
2013
Q3 | $174M | Sell |
2,140,575
-9,986
| -0.5% | -$812K | 1.81% | 5 |
|
|
2013
Q2 | $167M | Buy |
+2,150,561
| New | +$167M | 1.83% | 5 |
|