American Research & Management Company’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $106K | Sell |
1,450
-550
| -28% | -$43.4K | 0.03% | 150 |
|
|
2022
Q2 | $150K | Sell |
2,000
-100
| -5% | -$8.21K | 0.04% | 137 |
|
|
2022
Q1 | $179K | Hold |
2,100
| – | – | 0.04% | 131 |
|
|
2021
Q4 | $177K | Hold |
2,100
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $168K | Hold |
2,100
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $188K | Sell |
2,100
-300
| -13% | -$27.4K | 0.04% | 135 |
|
|
2021
Q1 | $216K | Sell |
2,400
-500
| -17% | -$42.6K | 0.05% | 125 |
|
|
2020
Q4 | $245K | Hold |
2,900
| – | – | 0.06% | 121 |
|
|
2020
Q3 | $184K | Sell |
2,900
-535
| -16% | -$35.5K | 0.05% | 117 |
|
|
2020
Q2 | $250K | Hold |
3,435
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $189K | Hold |
3,435
| – | – | 0.07% | 114 |
|
|
2019
Q4 | $270K | Sell |
3,435
-1,275
| -27% | -$94.2K | 0.08% | 114 |
|
|
2019
Q3 | $342K | Hold |
4,710
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $350K | Sell |
4,710
-750
| -14% | -$57.9K | 0.1% | 114 |
|
|
2019
Q1 | $452K | Sell |
5,460
-125
| -2% | -$10.3K | 0.13% | 103 |
|
|
2018
Q4 | $430K | Hold |
5,585
| – | – | 0.14% | 98 |
|
|
2018
Q3 | $492K | Hold |
5,585
| – | – | 0.15% | 98 |
|
|
2018
Q2 | $474K | Hold |
5,585
| – | – | 0.16% | 90 |
|
|
2018
Q1 | $512K | Sell |
5,585
-200
| -3% | -$18.5K | 0.17% | 86 |
|
|
2017
Q4 | $559K | Hold |
5,785
| – | – | 0.17% | 90 |
|
|
2017
Q3 | $437K | Sell |
5,785
-300
| -5% | -$21.8K | 0.14% | 95 |
|
|
2017
Q2 | $523K | Sell |
6,085
-800
| -12% | -$70.4K | 0.17% | 84 |
|
|
2017
Q1 | $708K | Sell |
6,885
-550
| -7% | -$55.7K | 0.25% | 66 |
|
|
2016
Q4 | $687K | Hold |
7,435
| – | – | 0.24% | 70 |
|
|
2016
Q3 | $546K | Sell |
7,435
-475
| -6% | -$34.5K | 0.2% | 74 |
|
|
2016
Q2 | $558K | Sell |
7,910
-375
| -5% | -$27.8K | 0.21% | 72 |
|
|
2016
Q1 | $632K | Sell |
8,285
-300
| -3% | -$20.1K | 0.27% | 72 |
|
|
2015
Q4 | $483K | Sell |
8,585
-250
| -3% | -$15.1K | 0.21% | 77 |
|
|
2015
Q3 | $539K | Hold |
8,835
| – | – | 0.24% | 76 |
|
|
2015
Q2 | $616K | Buy |
8,835
+550
| +7% | +$39.1K | 0.25% | 71 |
|
|
2015
Q1 | $598K | Sell |
8,285
-539
| -6% | -$40.2K | 0.24% | 72 |
|
|
2014
Q4 | $717K | Hold |
8,824
| – | – | 0.26% | 70 |
|
|
2014
Q3 | $754K | Hold |
8,824
| – | – | 0.27% | 71 |
|
|
2014
Q2 | $844K | Sell |
8,824
-200
| -2% | -$18.2K | 0.29% | 67 |
|
|
2014
Q1 | $781K | Sell |
9,024
-100
| -1% | -$8.52K | 0.28% | 69 |
|
|
2013
Q4 | $738K | Hold |
9,124
| – | – | 0.26% | 70 |
|
|
2013
Q3 | $742K | Sell |
9,124
-8
| -0.1% | -$637 | 0.29% | 72 |
|
|
2013
Q2 | $707K | Buy |
+9,132
| New | +$736K | 0.28% | 75 |
|
Other funds holding MSM
EIP
NC
NSCM
American Research & Management Company's MSM Position: Q3 2022 in Review
American Research & Management Company reduced its MSC Industrial Direct (MSM) stake by 28% in Q3 2022, selling an estimated $43.4K and leaving 1,450 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #150.
American Research & Management Company first reported a position in MSM in Q2 2013 and has held it in 38 quarters since. The position peaked at $844K in Q2 2014. 357 funds tracked by Wall St. Rank hold MSM as of Q3 2022.
- American Research & Management Company held 1,450 shares of MSC Industrial Direct worth $106K as of Q3 2022.
- American Research & Management Company sold 550 MSC Industrial Direct shares in Q3 2022, an estimated $43.4K.
- MSC Industrial Direct made up 0.03% of American Research & Management Company's portfolio in Q3 2022, its #150 holding.
- American Research & Management Company first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's MSC Industrial Direct position peaked at $844K in Q2 2014.
- 357 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.