Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
26,809
+4,032
| +18% | +$361K | ﹤0.01% | 1572 |
|
|
2025
Q4 | $1.92M | Sell |
22,777
-1,808
| -7% | -$157K | ﹤0.01% | 1672 |
|
|
2025
Q3 | $2.27M | Sell |
24,585
-486
| -2% | -$43.4K | ﹤0.01% | 1594 |
|
|
2025
Q2 | $2.13M | Buy |
25,071
+1,645
| +7% | +$130K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $1.82M | Sell |
23,426
-195
| -0.8% | -$15.6K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $1.76M | Sell |
23,621
-6,628
| -22% | -$546K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $2.63M | Sell |
30,249
-24,963
| -45% | -$2.04M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $4.45M | Buy |
55,212
+29,390
| +114% | +$2.61M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $2.51M | Buy |
25,822
+220
| +0.9% | +$21.6K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $2.6M | Sell |
25,602
-57,122
| -69% | -$5.65M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $8.49M | Buy |
82,724
+68,069
| +464% | +$6.72M | ﹤0.01% | 1061 |
|
|
2023
Q2 | $1.43M | Sell |
14,655
-6,358
| -30% | -$583K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $1.79M | Buy |
21,013
+6,411
| +44% | +$531K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $1.23M | Buy |
14,602
+2,166
| +17% | +$177K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $1.05K | Sell |
12,436
-18,946
| -60% | -$1.49M | ﹤0.01% | 2145 |
|
|
2022
Q2 | $2.5K | Sell |
31,382
-87
| -0.3% | -$7.14K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $2.7M | Sell |
31,469
-1,700
| -5% | -$138K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $2.83M | Sell |
33,169
-133,472
| -80% | -$11.2M | ﹤0.01% | 1438 |
|
|
2021
Q3 | $13.6M | Sell |
166,641
-210
| -0.1% | -$17.8K | 0.01% | 1130 |
|
|
2021
Q2 | $14.8M | Buy |
166,851
+23,252
| +16% | +$2.13M | 0.01% | 1069 |
|
|
2021
Q1 | $12.9M | Sell |
143,599
-8,306
| -5% | -$708K | 0.01% | 884 |
|
|
2020
Q4 | $12.6M | Buy |
151,905
+123,230
| +430% | +$9.51M | 0.01% | 904 |
|
|
2020
Q3 | $1.82M | Buy |
28,675
+18,737
| +189% | +$1.24M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $639K | Buy |
9,938
+4,839
| +95% | +$312K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $283K | Sell |
5,099
-17,639
| -78% | -$1.16M | ﹤0.01% | 2215 |
|
|
2019
Q4 | $1.78M | Buy |
22,738
+12,339
| +119% | +$911K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $755K | Sell |
10,399
-516
| -5% | -$36.1K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $810K | Sell |
10,915
-1,349
| -11% | -$104K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $1.01M | Buy |
12,264
+929
| +8% | +$76.5K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $872K | Buy |
11,335
+732
| +7% | +$60.7K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $934K | Buy |
10,603
+3,715
| +54% | +$317K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $584K | Sell |
6,888
-1,664
| -19% | -$151K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $784K | Sell |
8,552
-6,482
| -43% | -$599K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.45M | Sell |
15,034
-27,060
| -64% | -$2.26M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $3.18M | Buy |
42,094
+6,184
| +17% | +$449K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $3.09M | Sell |
35,910
-8,935
| -20% | -$786K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $4.61M | Buy |
44,845
+8,025
| +22% | +$813K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $3.29M | Sell |
36,820
-15,436
| -30% | -$1.27M | ﹤0.01% | 1271 |
|
|
2016
Q3 | $3.84M | Hold |
52,256
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $3.69M | Buy |
52,256
+199
| +0.4% | +$14.8K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $3.97M | Sell |
52,057
-30,148
| -37% | -$2.02M | 0.01% | 1125 |
|
|
2015
Q4 | $4.63M | Buy |
82,205
+79,332
| +2,761% | +$4.8M | 0.01% | 1029 |
|
|
2015
Q3 | $175K | Sell |
2,873
-82
| -3% | -$5.59K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $206K | Sell |
2,955
-4,053
| -58% | -$288K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $506K | Sell |
7,008
-155,105
| -96% | -$11.6M | ﹤0.01% | 1925 |
|
|
2014
Q4 | $13.2M | Buy |
162,113
+1,913
| +1% | +$156K | 0.02% | 660 |
|
|
2014
Q3 | $13.7M | Buy |
160,200
+252
| +0.2% | +$22.5K | 0.02% | 658 |
|
|
2014
Q2 | $15.3M | Buy |
159,948
+155,812
| +3,767% | +$14.2M | 0.02% | 603 |
|
|
2014
Q1 | $358K | Buy |
4,136
+715
| +21% | +$60.9K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $277K | Buy |
3,421
+1,900
| +125% | +$150K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $123K | Buy |
1,521
+115
| +8% | +$9.16K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $109K | Buy |
+1,406
| New | +$113K | ﹤0.01% | 2404 |
|
Other funds holding MSM
VPM
VCM
