Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,421
| Closed | -$1.04M | – | 941 |
|
|
2025
Q1 | $1.04M | Sell |
13,421
-683
| -5% | -$53K | 0.06% | 389 |
|
|
2024
Q4 | $1.05M | Buy |
+14,104
| New | +$1.05M | 0.07% | 316 |
|
|
2024
Q2 | – | Sell |
-4,609
| Closed | -$447K | – | 678 |
|
|
2024
Q1 | $447K | Sell |
4,609
-269
| -6% | -$26.1K | 0.03% | 483 |
|
|
2023
Q4 | $494K | Buy |
4,878
+6
| +0.1% | +$608 | 0.04% | 322 |
|
|
2023
Q3 | $478K | Sell |
4,872
-2,498
| -34% | -$245K | 0.04% | 261 |
|
|
2023
Q2 | $702K | Sell |
7,370
-18,992
| -72% | -$1.81M | 0.06% | 224 |
|
|
2023
Q1 | $2.21M | Sell |
26,362
-2,628
| -9% | -$221K | 0.14% | 191 |
|
|
2022
Q4 | $2.37M | Sell |
28,990
-3,005
| -9% | -$246K | 0.16% | 166 |
|
|
2022
Q3 | $2.33M | Sell |
31,995
-3,736
| -10% | -$272K | 0.15% | 166 |
|
|
2022
Q2 | $2.68M | Buy |
35,731
+5,657
| +19% | +$425K | 0.14% | 192 |
|
|
2022
Q1 | $2.56M | Buy |
30,074
+2,004
| +7% | +$171K | 0.13% | 185 |
|
|
2021
Q4 | $2.36M | Buy |
28,070
+13,424
| +92% | +$1.13M | 0.14% | 171 |
|
|
2021
Q3 | $1.17M | Sell |
14,646
-561
| -4% | -$45K | 0.07% | 425 |
|
|
2021
Q2 | $1.37M | Sell |
15,207
-1,660
| -10% | -$149K | 0.07% | 358 |
|
|
2021
Q1 | $1.52M | Buy |
16,867
+525
| +3% | +$47.3K | 0.09% | 250 |
|
|
2020
Q4 | $1.38M | Sell |
16,342
-43,397
| -73% | -$3.66M | 0.1% | 244 |
|
|
2020
Q3 | $3.78M | Sell |
59,739
-2,104
| -3% | -$133K | 0.12% | 227 |
|
|
2020
Q2 | $4.5M | Buy |
61,843
+18,163
| +42% | +$1.32M | 0.12% | 259 |
|
|
2020
Q1 | $2.4M | Sell |
43,680
-8,233
| -16% | -$453K | 0.06% | 513 |
|
|
2019
Q4 | $4.07M | Buy |
+51,913
| New | +$4.07M | 0.06% | 544 |
|
|
2019
Q3 | – | Sell |
-7,133
| Closed | -$530K | – | 1624 |
|
|
2019
Q2 | $530K | Sell |
7,133
-168,135
| -96% | -$12.5M | 0.01% | 660 |
|
|
2019
Q1 | $14.5M | Buy |
175,268
+11,005
| +7% | +$910K | 0.29% | 128 |
|
|
2018
Q4 | $12.6M | Buy |
164,263
+52,061
| +46% | +$4M | 0.27% | 140 |
|
|
2018
Q3 | $9.89M | Buy |
112,202
+57,922
| +107% | +$5.1M | 0.21% | 196 |
|
|
2018
Q2 | $4.61M | Buy |
+54,280
| New | +$4.61M | 0.12% | 293 |
|
|
2017
Q4 | – | Sell |
-77,412
| Closed | -$5.85M | – | 690 |
|
|
2017
Q3 | $5.85M | Buy |
77,412
+24,010
| +45% | +$1.81M | 0.19% | 137 |
|
|
2017
Q2 | $4.59M | Buy |
53,402
+18,313
| +52% | +$1.57M | 0.13% | 190 |
|
|
2017
Q1 | $3.61M | Buy |
+35,089
| New | +$3.61M | 0.1% | 214 |
|
|
2015
Q1 | – | Sell |
-5,911
| Closed | -$480K | – | 488 |
|
|
2014
Q4 | $480K | Sell |
5,911
-2,538
| -30% | -$206K | 0.01% | 541 |
|
|
2014
Q3 | $722K | Buy |
+8,449
| New | +$722K | 0.01% | 556 |
|