Capital Research Global Investors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-775,000
| Closed | -$75.2M | – | 435 |
|
|
2024
Q1 | $75.2M | Hold |
775,000
| – | – | 0.02% | 307 |
|
|
2023
Q4 | $78.5M | Buy |
775,000
+100,000
| +15% | +$10.1M | 0.02% | 296 |
|
|
2023
Q3 | $66.3M | Buy |
675,000
+375,000
| +125% | +$36.8M | 0.02% | 306 |
|
|
2023
Q2 | $28.6M | Buy |
+300,000
| New | +$28.6M | 0.01% | 352 |
|
|
2014
Q2 | – | Sell |
-450,000
| Closed | -$38.9M | – | 444 |
|
|
2014
Q1 | $38.9M | Hold |
450,000
| – | – | 0.01% | 348 |
|
|
2013
Q4 | $36.4M | Hold |
450,000
| – | – | 0.01% | 352 |
|
|
2013
Q3 | $36.6M | Hold |
450,000
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $34.9M | Buy |
+450,000
| New | +$34.9M | 0.01% | 350 |
|