Clifford Capital Focused Small Cap Value Fund MSM Holdings History
Clifford Capital Focused Small Cap Value Fund's MSC Industrial Direct Co Inc Holding Summary
As of 2024-09-30, World Funds Trust held 3,260.00 shares of MSC Industrial Direct Co Inc(MSM), totaling $280,560.00. This investment constitutes 3.63% of their stock portfolio, and World Funds Trust now holds 0.01% of the outstanding MSC Industrial Direct Co Inc(MSM) stock.
The initial trade took place in 2024Q2. And since then Clifford Capital Focused Small Cap Value Fund has made 2 purchases of MSM, at an average price of $84.72, for a total of 3,260.00 shares. Based on historical transaction data and MSM's current price of $87.46, Clifford Capital Focused Small Cap Value Fund's estimated gain on his MSM holdings is $8,942.40, reflecting a 3.24% gain to date.
Clifford Capital Focused Small Cap Value Fund MSM ($87.46) Holding Chart
Clifford Capital Focused Small Cap Value Fund MSM ($87.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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