Yacktman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-291,035
| Closed | -$27.7M | – | 71 |
|
|
2023
Q2 | $27.7M | Sell |
291,035
-9,010
| -3% | -$858K | 0.26% | 50 |
|
|
2023
Q1 | $25.2M | Buy |
300,045
+2,913
| +1% | +$245K | 0.25% | 50 |
|
|
2022
Q4 | $24.3M | Sell |
297,132
-68,503
| -19% | -$5.6M | 0.24% | 50 |
|
|
2022
Q3 | $26.6M | Sell |
365,635
-879,240
| -71% | -$64M | 0.29% | 49 |
|
|
2022
Q2 | $93.5M | Sell |
1,244,875
-2,428
| -0.2% | -$182K | 0.97% | 31 |
|
|
2022
Q1 | $106M | Sell |
1,247,303
-543
| -0% | -$46.3K | 0.95% | 30 |
|
|
2021
Q4 | $105M | Sell |
1,247,846
-2,981
| -0.2% | -$251K | 0.93% | 34 |
|
|
2021
Q3 | $100M | Sell |
1,250,827
-1,050
| -0.1% | -$84.2K | 0.96% | 34 |
|
|
2021
Q2 | $112M | Sell |
1,251,877
-34,460
| -3% | -$3.09M | 1.09% | 33 |
|
|
2021
Q1 | $116M | Buy |
1,286,337
+11,994
| +0.9% | +$1.08M | 1.21% | 31 |
|
|
2020
Q4 | $108M | Sell |
1,274,343
-35,089
| -3% | -$2.96M | 1.33% | 28 |
|
|
2020
Q3 | $82.9M | Buy |
1,309,432
+70,188
| +6% | +$4.44M | 1.23% | 25 |
|
|
2020
Q2 | $90.2M | Sell |
1,239,244
-291,666
| -19% | -$21.2M | 1.44% | 24 |
|
|
2020
Q1 | $84.2M | Buy |
1,530,910
+1,346,533
| +730% | +$74M | 1.4% | 23 |
|
|
2019
Q4 | $14.5M | Sell |
184,377
-805
| -0.4% | -$63.2K | 0.18% | 36 |
|
|
2019
Q3 | $13.4M | Buy |
+185,182
| New | +$13.4M | 0.17% | 36 |
|