Canada Pension Plan Investment Board’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 | – | Sell |
-7,100
| Closed | -$597K | – | 1900 |
|
|
2025
Q4 | $597K | Buy |
7,100
+5,100
| +255% | +$442K | ﹤0.01% | 1235 |
|
|
2025
Q3 | $184K | Hold |
2,000
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q2 | $170K | Hold |
2,000
| – | – | ﹤0.01% | 1119 |
|
|
2025
Q1 | $155K | Buy |
2,000
+500
| +33% | +$40K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $112K | Buy |
+1,500
| New | +$124K | ﹤0.01% | 1236 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$70.9K | – | 1222 |
|
|
2023
Q4 | $70.9K | Buy |
+700
| New | +$69.3K | ﹤0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$1.05M | – | 1443 |
|
|
2020
Q4 | $1.05M | Buy |
+12,400
| New | +$957K | ﹤0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-45,537
| Closed | -$3.32M | – | 1250 |
|
|
2020
Q2 | $3.32M | Buy |
45,537
+5,637
| +14% | +$363K | 0.01% | 613 |
|
|
2020
Q1 | $2.19M | Buy |
39,900
+39,400
| +7,880% | +$2.59M | 0.01% | 708 |
|
|
2019
Q4 | $39K | Sell |
500
-33,098
| -99% | -$2.44M | ﹤0.01% | 1351 |
|
|
2019
Q3 | $2.44M | Sell |
33,598
-57,362
| -63% | -$4.02M | 0.01% | 813 |
|
|
2019
Q2 | $6.75M | Buy |
90,960
+16,360
| +22% | +$1.26M | 0.01% | 654 |
|
|
2019
Q1 | $6.17M | Buy |
74,600
+25,800
| +53% | +$2.12M | 0.01% | 732 |
|
|
2018
Q4 | $3.75M | Sell |
48,800
-152,400
| -76% | -$12.6M | 0.01% | 846 |
|
|
2018
Q3 | $17.7M | Buy |
201,200
+45,900
| +30% | +$3.91M | 0.03% | 437 |
|
|
2018
Q2 | $13.2M | Buy |
155,300
+22,300
| +17% | +$2.02M | 0.03% | 503 |
|
|
2018
Q1 | $12.2M | Sell |
133,000
-31,500
| -19% | -$2.91M | 0.02% | 561 |
|
|
2017
Q4 | $15.9M | Sell |
164,500
-266,300
| -62% | -$22.3M | 0.03% | 423 |
|
|
2017
Q3 | $32.6M | Buy |
430,800
+46,795
| +12% | +$3.39M | 0.07% | 251 |
|
|
2017
Q2 | $33M | Buy |
384,005
+64,305
| +20% | +$5.66M | 0.08% | 227 |
|
|
2017
Q1 | $32.9M | Buy |
319,700
+88,000
| +38% | +$8.92M | 0.09% | 197 |
|
|
2016
Q4 | $21.4M | Buy |
231,700
+56,700
| +32% | +$4.68M | 0.08% | 197 |
|
|
2016
Q3 | $12.8M | Sell |
175,000
-11,000
| -6% | -$799K | 0.05% | 297 |
|
|
2016
Q2 | $13.1M | Buy |
186,000
+141,000
| +313% | +$10.5M | 0.05% | 278 |
|
|
2016
Q1 | $3.43M | Buy |
+45,000
| New | +$3.01M | 0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-837,500
| Closed | -$68M | – | 1226 |
|
|
2014
Q4 | $68M | Hold |
837,500
| – | – | 0.22% | 87 |
|
|
2014
Q3 | $71.6M | Hold |
837,500
| – | – | 0.25% | 73 |
|
|
2014
Q2 | $80.1M | Hold |
837,500
| – | – | 0.28% | 69 |
|
|
2014
Q1 | $72.5M | Hold |
837,500
| – | – | 0.29% | 71 |
|
|
2013
Q4 | $67.7M | Hold |
837,500
| – | – | 0.27% | 78 |
|
|
2013
Q3 | $68.1M | Buy |
837,500
+57,500
| +7% | +$4.58M | 0.3% | 69 |
|
|
2013
Q2 | $60.4M | Buy |
+780,000
| New | +$62.9M | 0.3% | 69 |
|
Other funds holding MSM
VPM
VCM
