AIMCA
Alberta Investment Management Corp (AIMCo)’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
197,500
+62,500
| +46% | +$5.31M | 0.19% | 54 |
|
|
2025
Q1 | $10.5M | Buy |
+135,000
| New | +$10.5M | 0.07% | 199 |
|
|
2024
Q1 | – | Sell |
-87,524
| Closed | -$8.86M | – | 1051 |
|
|
2023
Q4 | $8.86M | Sell |
87,524
-2,217
| -2% | -$224K | 0.08% | 157 |
|
|
2023
Q3 | $8.81M | Sell |
89,741
-5,558
| -6% | -$546K | 0.09% | 201 |
|
|
2023
Q2 | $9.08M | Hold |
95,299
| – | – | 0.09% | 215 |
|
|
2023
Q1 | $8.01M | Hold |
95,299
| – | – | 0.08% | 236 |
|
|
2022
Q4 | $7.79M | Buy |
95,299
+5,558
| +6% | +$454K | 0.07% | 314 |
|
|
2022
Q3 | $6.53M | Sell |
89,741
-1,500
| -2% | -$109K | 0.05% | 403 |
|
|
2022
Q2 | $6.85M | Sell |
91,241
-500
| -0.5% | -$37.6K | 0.05% | 404 |
|
|
2022
Q1 | $7.82M | Sell |
91,741
-54,708
| -37% | -$4.66M | 0.04% | 417 |
|
|
2021
Q4 | $12.3M | Sell |
146,449
-43,500
| -23% | -$3.66M | 0.08% | 271 |
|
|
2021
Q3 | $15.2M | Sell |
189,949
-18,300
| -9% | -$1.47M | 0.13% | 170 |
|
|
2021
Q2 | $18.7M | Sell |
208,249
-37,600
| -15% | -$3.37M | 0.16% | 150 |
|
|
2021
Q1 | $22.2M | Buy |
245,849
+15,700
| +7% | +$1.42M | 0.2% | 108 |
|
|
2020
Q4 | $19.4M | Sell |
230,149
-22,600
| -9% | -$1.91M | 0.17% | 127 |
|
|
2020
Q3 | $16M | Buy |
252,749
+12,700
| +5% | +$804K | 0.17% | 133 |
|
|
2020
Q2 | $17.5M | Buy |
240,049
+93,786
| +64% | +$6.83M | 0.21% | 102 |
|
|
2020
Q1 | $8.04M | Hold |
146,263
| – | – | 0.14% | 174 |
|
|
2019
Q4 | $11.5M | Buy |
146,263
+19,590
| +15% | +$1.54M | 0.1% | 216 |
|
|
2019
Q3 | $9.19M | Buy |
126,673
+22,297
| +21% | +$1.62M | 0.09% | 220 |
|
|
2019
Q2 | $7.75M | Buy |
104,376
+16,752
| +19% | +$1.24M | 0.07% | 255 |
|
|
2019
Q1 | $7.25M | Buy |
87,624
+20,445
| +30% | +$1.69M | 0.07% | 258 |
|
|
2018
Q4 | $5.17M | Buy |
67,179
+16,070
| +31% | +$1.24M | 0.06% | 265 |
|
|
2018
Q3 | $4.5M | Buy |
+51,109
| New | +$4.5M | 0.04% | 364 |
|
|
2016
Q1 | – | Sell |
-74,400
| Closed | -$4.19M | – | 527 |
|
|
2015
Q4 | $4.19M | Hold |
74,400
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $4.54M | Sell |
74,400
-9,000
| -11% | -$549K | 0.05% | 350 |
|
|
2015
Q2 | $5.82M | Buy |
83,400
+14,200
| +21% | +$991K | 0.06% | 345 |
|
|
2015
Q1 | $5M | Sell |
69,200
-6,400
| -8% | -$462K | 0.05% | 371 |
|
|
2014
Q4 | $6.14M | Buy |
75,600
+40,700
| +117% | +$3.31M | 0.07% | 326 |
|
|
2014
Q3 | $2.98M | Sell |
34,900
-21,800
| -38% | -$1.86M | 0.03% | 396 |
|
|
2014
Q2 | $5.42M | Buy |
+56,700
| New | +$5.42M | 0.06% | 344 |
|