Canada Life’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 | $2.95M | Sell |
34,748
-1,830
| -5% | -$155K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $2.84M | Sell |
36,578
-1,166
| -3% | -$90.6K | 0.01% | 1051 |
|
|
2024
Q4 | $2.82M | Buy |
37,744
+3,735
| +11% | +$279K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $2.93M | Buy |
34,009
+1,730
| +5% | +$149K | 0.01% | 1126 |
|
|
2024
Q2 | $2.56M | Buy |
32,279
+2,305
| +8% | +$183K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $2.91M | Sell |
29,974
-58
| -0.2% | -$5.63K | 0.01% | 1068 |
|
|
2023
Q4 | $3.04M | Sell |
30,032
-3,412
| -10% | -$345K | 0.01% | 1028 |
|
|
2023
Q3 | $3.29M | Buy |
33,444
+74
| +0.2% | +$7.27K | 0.01% | 931 |
|
|
2023
Q2 | $3.18M | Sell |
33,370
-10,784
| -24% | -$1.03M | 0.01% | 946 |
|
|
2023
Q1 | $3.71M | Sell |
44,154
-93
| -0.2% | -$7.81K | 0.01% | 899 |
|
|
2022
Q4 | $3.62M | Buy |
44,247
+8,090
| +22% | +$662K | 0.01% | 909 |
|
|
2022
Q3 | $2.64M | Buy |
36,157
+2,638
| +8% | +$192K | 0.01% | 1020 |
|
|
2022
Q2 | $2.52M | Buy |
33,519
+3,261
| +11% | +$245K | 0.01% | 1044 |
|
|
2022
Q1 | $2.66M | Buy |
30,258
+4,221
| +16% | +$370K | 0.01% | 1060 |
|
|
2021
Q4 | $2.19M | Buy |
26,037
+724
| +3% | +$60.8K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $2.05M | Buy |
25,313
+4,209
| +20% | +$340K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $1.89M | Buy |
21,104
+810
| +4% | +$72.7K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $1.83M | Sell |
20,294
-1,148
| -5% | -$103K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $1.81M | Sell |
21,442
-2,466
| -10% | -$208K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1.51M | Buy |
23,908
+129
| +0.5% | +$8.16K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $1.73M | Sell |
23,779
-878
| -4% | -$63.9K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $1.36M | Buy |
24,657
+1,671
| +7% | +$92.4K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $1.79M | Buy |
+22,986
| New | +$1.79M | ﹤0.01% | 1197 |
|
|
2019
Q3 | – | Sell |
-27,174
| Closed | -$2.02M | – | 1823 |
|
|
2019
Q2 | $2.02M | Sell |
27,174
-514
| -2% | -$38.2K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $2.29M | Sell |
27,688
-144
| -0.5% | -$11.9K | 0.01% | 969 |
|
|
2018
Q4 | $1.99M | Buy |
27,832
+1,957
| +8% | +$140K | 0.01% | 1011 |
|
|
2018
Q3 | $2.28M | Sell |
25,875
-854
| -3% | -$75.3K | 0.01% | 1081 |
|
|
2018
Q2 | $2.27M | Buy |
26,729
+844
| +3% | +$71.6K | 0.01% | 1090 |
|
|
2018
Q1 | $2.37M | Sell |
25,885
-1,287
| -5% | -$118K | 0.01% | 1038 |
|
|
2017
Q4 | $2.63M | Buy |
27,172
+533
| +2% | +$51.5K | 0.01% | 1001 |
|
|
2017
Q3 | $1.99M | Sell |
26,639
-461
| -2% | -$34.5K | 0.01% | 1152 |
|
|
2017
Q2 | $2.33M | Buy |
27,100
+530
| +2% | +$45.5K | 0.01% | 1040 |
|
|
2017
Q1 | $2.73M | Buy |
26,570
+1,159
| +5% | +$119K | 0.01% | 941 |
|
|
2016
Q4 | $2.35M | Sell |
25,411
-1,544
| -6% | -$143K | 0.01% | 994 |
|
|
2016
Q3 | $1.98M | Sell |
26,955
-1,632
| -6% | -$120K | 0.01% | 1052 |
|
|
2016
Q2 | $2.02M | Buy |
28,587
+23,945
| +516% | +$1.69M | 0.01% | 1014 |
|
|
2016
Q1 | $354K | Hold |
4,642
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q4 | $261K | Hold |
4,642
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q3 | $284K | Sell |
4,642
-50,400
| -92% | -$3.08M | ﹤0.01% | 1060 |
|
|
2015
Q2 | $3.84M | Buy |
55,042
+3,347
| +6% | +$233K | 0.01% | 690 |
|
|
2015
Q1 | $3.72M | Buy |
51,695
+8,146
| +19% | +$587K | 0.01% | 696 |
|
|
2014
Q4 | $3.54M | Buy |
43,549
+1,554
| +4% | +$126K | 0.01% | 694 |
|
|
2014
Q3 | $3.59M | Buy |
41,995
+1,012
| +2% | +$86.5K | 0.01% | 681 |
|
|
2014
Q2 | $3.91M | Buy |
40,983
+6,400
| +19% | +$610K | 0.01% | 657 |
|
|
2014
Q1 | $2.98M | Buy |
34,583
+2,000
| +6% | +$172K | 0.01% | 723 |
|
|
2013
Q4 | $2.64M | Sell |
32,583
-10,000
| -23% | -$811K | 0.01% | 727 |
|
|
2013
Q3 | $3.46M | Buy |
42,583
+11,683
| +38% | +$950K | 0.01% | 630 |
|
|
2013
Q2 | $2.4M | Buy |
+30,900
| New | +$2.4M | 0.02% | 386 |
|