Brown Brothers Harriman & Co’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 | $1.7K | Buy |
+20
| New | +$1.7K | ﹤0.01% | 1447 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$775 | – | 1537 |
|
|
2024
Q3 | $775 | Buy |
+9
| New | +$775 | ﹤0.01% | 1359 |
|
|
2024
Q2 | – | Sell |
-127
| Closed | -$12.3K | – | 1202 |
|
|
2024
Q1 | $12.3K | Hold |
127
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $12.9K | Hold |
127
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $12.5K | Buy |
+127
| New | +$12.5K | ﹤0.01% | 912 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1413 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1219 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1188 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1009 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-1,632
| Closed | -$139K | – | 896 |
|
|
2014
Q3 | $139K | Buy |
+1,632
| New | +$139K | ﹤0.01% | 394 |
|