Brandes Investment Partners’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 | $24.1M | Buy |
283,076
+35,503
| +14% | +$3.02M | 0.22% | 105 |
|
|
2025
Q1 | $19.2M | Buy |
247,573
+199,875
| +419% | +$15.5M | 0.2% | 103 |
|
|
2024
Q4 | $3.56M | Buy |
47,698
+6,504
| +16% | +$486K | 0.04% | 137 |
|
|
2024
Q3 | $3.55M | Buy |
+41,194
| New | +$3.55M | 0.04% | 131 |
|
|
2024
Q2 | – | Sell |
-4,376
| Closed | -$425K | – | 191 |
|
|
2024
Q1 | $425K | Buy |
4,376
+1,683
| +62% | +$163K | 0.01% | 169 |
|
|
2023
Q4 | $273K | Buy |
+2,693
| New | +$273K | ﹤0.01% | 171 |
|