Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSM overviewAll 13F holders of MSMFull Q4 2023 holdings
- Shares (Q4 2023)
- 6,985
- Value
- $707.3K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,985 | $707.3K | <0.1% | +539+8.4% | Added | Holders |
| Q3 2023 | 6,446 | $632.7K | <0.1% | −6,739−51.1% | Reduced | Holders |
| Q2 2023 | 13,185 | $1.26M | <0.1% | +319+2.5% | Added | Holders |
| Q1 2023 | 12,866 | $1.08M | <0.1% | +8,033+166.2% | Added | Holders |
| Q4 2022 | 4,833 | $394.9K | 0.1% | +561+13.1% | Added | Holders |
| Q3 2022 | 4,272 | $311.0K | <0.1% | −185−4.2% | Reduced | Holders |
| Q2 2022 | 4,457 | $335.0K | <0.1% | +1,422+46.9% | Added | Holders |
| Q1 2022 | 3,035 | $259.0K | <0.1% | −2,069−40.5% | Reduced | Holders |
| Q4 2021 | 5,104 | $430.0K | <0.1% | +5,104 | New | Holders |