WIM
Waverton Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104,360
| Closed | -$7.54M | – | 107 |
|
|
2015
Q1 | $7.54M | Sell |
104,360
-9,690
| -8% | -$700K | 0.54% | 37 |
|
|
2014
Q4 | $9.27M | Hold |
114,050
| – | – | 0.64% | 36 |
|
|
2014
Q3 | $9.75M | Buy |
114,050
+2,130
| +2% | +$182K | 0.67% | 39 |
|
|
2014
Q2 | $10.7M | Sell |
111,920
-64,340
| -37% | -$6.15M | 0.7% | 38 |
|
|
2014
Q1 | $15.3M | Buy |
+176,260
| New | +$15.3M | 0.72% | 35 |
|
|
2013
Q4 | – | Sell |
-134,520
| Closed | -$10.9M | – | 178 |
|
|
2013
Q3 | $10.9M | Buy |
+134,520
| New | +$10.9M | 0.64% | 35 |
|