Westwood Holdings Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-156,844
| Closed | -$14.1M | – | 462 |
|
|
2021
Q2 | $14.1M | Sell |
156,844
-27,414
| -15% | -$2.46M | 0.14% | 172 |
|
|
2021
Q1 | $16.6M | Sell |
184,258
-15,706
| -8% | -$1.42M | 0.17% | 171 |
|
|
2020
Q4 | $16.9M | Sell |
199,964
-101,749
| -34% | -$8.59M | 0.19% | 154 |
|
|
2020
Q3 | $19.1M | Buy |
+301,713
| New | +$19.1M | 0.24% | 134 |
|
|
2015
Q3 | – | Sell |
-33,725
| Closed | -$2.35M | – | 383 |
|
|
2015
Q2 | $2.35M | Sell |
33,725
-573,223
| -94% | -$40M | 0.02% | 286 |
|
|
2015
Q1 | $43.8M | Sell |
606,948
-394,296
| -39% | -$28.5M | 0.33% | 120 |
|
|
2014
Q4 | $81.4M | Sell |
1,001,244
-69,728
| -7% | -$5.67M | 0.63% | 64 |
|
|
2014
Q3 | $91.5M | Sell |
1,070,972
-160,594
| -13% | -$13.7M | 0.72% | 46 |
|
|
2014
Q2 | $118M | Sell |
1,231,566
-36,480
| -3% | -$3.49M | 0.87% | 36 |
|
|
2014
Q1 | $110M | Buy |
1,268,046
+533,518
| +73% | +$46.2M | 0.84% | 42 |
|
|
2013
Q4 | $59.4M | Buy |
+734,528
| New | +$59.4M | 0.46% | 82 |
|