Ceredex Value Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
168,900
+2,250
| +1% | +$191K | 0.31% | 118 |
|
|
2025
Q1 | $12.9M | Sell |
166,650
-31,135
| -16% | -$2.42M | 0.28% | 116 |
|
|
2024
Q4 | $14.8M | Sell |
197,785
-31,350
| -14% | -$2.34M | 0.3% | 106 |
|
|
2024
Q3 | $19.7M | Buy |
229,135
+500
| +0.2% | +$43K | 0.38% | 80 |
|
|
2024
Q2 | $18.1M | Buy |
228,635
+71,025
| +45% | +$5.63M | 0.34% | 86 |
|
|
2024
Q1 | $15.3M | Buy |
+157,610
| New | +$15.3M | 0.27% | 105 |
|