Bank of Montreal’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
25,071
+1,645
| +7% | +$140K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $1.82M | Sell |
23,426
-195
| -0.8% | -$15.1K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $1.76M | Sell |
23,621
-6,628
| -22% | -$495K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $2.63M | Sell |
30,249
-24,963
| -45% | -$2.17M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $4.45M | Buy |
55,212
+29,390
| +114% | +$2.37M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $2.51M | Buy |
25,822
+220
| +0.9% | +$21.4K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $2.6M | Sell |
25,602
-57,122
| -69% | -$5.81M | ﹤0.01% | 1309 |
|
|
2023
Q3 | $8.49M | Buy |
82,724
+68,069
| +464% | +$6.98M | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.43M | Sell |
14,655
-6,358
| -30% | -$621K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.79M | Buy |
21,013
+6,411
| +44% | +$545K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.23M | Buy |
14,602
+2,166
| +17% | +$182K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $1.05K | Sell |
12,436
-18,946
| -60% | -$1.6K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $2.5K | Sell |
31,382
-87
| -0.3% | -$7 | ﹤0.01% | 1490 |
|
|
2022
Q1 | $2.7M | Sell |
31,469
-1,700
| -5% | -$146K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $2.83M | Sell |
33,169
-133,472
| -80% | -$11.4M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $13.6M | Sell |
166,641
-210
| -0.1% | -$17.1K | 0.01% | 1029 |
|
|
2021
Q2 | $14.8M | Buy |
166,851
+23,252
| +16% | +$2.06M | 0.01% | 1009 |
|
|
2021
Q1 | $12.9M | Sell |
143,599
-8,306
| -5% | -$748K | 0.01% | 798 |
|
|
2020
Q4 | $12.6M | Buy |
151,905
+123,230
| +430% | +$10.2M | 0.01% | 803 |
|
|
2020
Q3 | $1.82M | Buy |
28,675
+18,737
| +189% | +$1.19M | ﹤0.01% | 1455 |
|
|
2020
Q2 | $639K | Buy |
9,938
+4,839
| +95% | +$311K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $283K | Sell |
5,099
-17,639
| -78% | -$979K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $1.79M | Buy |
22,738
+12,339
| +119% | +$969K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $755K | Sell |
10,399
-516
| -5% | -$37.5K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $810K | Sell |
10,915
-1,349
| -11% | -$100K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.01M | Buy |
12,264
+929
| +8% | +$76.8K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $872K | Buy |
11,335
+732
| +7% | +$56.3K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $934K | Buy |
10,603
+3,715
| +54% | +$327K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $584K | Sell |
6,888
-1,664
| -19% | -$141K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $784K | Sell |
8,552
-6,482
| -43% | -$594K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $1.45M | Sell |
15,034
-27,060
| -64% | -$2.62M | ﹤0.01% | 1620 |
|
|
2017
Q3 | $3.18M | Buy |
42,094
+6,184
| +17% | +$467K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $3.09M | Sell |
35,910
-8,935
| -20% | -$768K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $4.61M | Buy |
44,845
+8,025
| +22% | +$825K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $3.29M | Sell |
36,820
-15,436
| -30% | -$1.38M | ﹤0.01% | 1164 |
|
|
2016
Q3 | $3.84M | Hold |
52,256
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $3.69M | Buy |
52,256
+199
| +0.4% | +$14K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $3.97M | Sell |
52,057
-30,148
| -37% | -$2.3M | ﹤0.01% | 1057 |
|
|
2015
Q4 | $4.63M | Buy |
82,205
+79,332
| +2,761% | +$4.46M | 0.01% | 983 |
|
|
2015
Q3 | $175K | Sell |
2,873
-82
| -3% | -$5K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $206K | Sell |
2,955
-4,053
| -58% | -$283K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $506K | Sell |
7,008
-155,105
| -96% | -$11.2M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $13.2M | Buy |
162,113
+1,913
| +1% | +$155K | 0.01% | 619 |
|
|
2014
Q3 | $13.7M | Buy |
160,200
+252
| +0.2% | +$21.5K | 0.02% | 587 |
|
|
2014
Q2 | $15.3M | Buy |
159,948
+155,812
| +3,767% | +$14.9M | 0.02% | 534 |
|
|
2014
Q1 | $358K | Buy |
4,136
+715
| +21% | +$61.9K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $277K | Buy |
3,421
+1,900
| +125% | +$154K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $123K | Buy |
1,521
+115
| +8% | +$9.3K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $109K | Buy |
+1,406
| New | +$109K | ﹤0.01% | 2046 |
|