ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $15.7M | Sell |
|
|||||
|
2024
Q1 | $26M | Sell |
|
|||||
|
2023
Q4 | $55.1M | Buy |
|
|||||
|
2023
Q3 | $48.1M | Buy |
|
|||||
|
2023
Q2 | $45.5M | Buy |
|
|||||
|
2023
Q1 | $36.8M | Sell |
|
|||||
|
2022
Q4 | $44.1M | Hold |
|
|||||
|
2022
Q3 | $39.3M | Sell |
|
|||||
|
2022
Q2 | $45.6M | Sell |
|
|||||
|
2022
Q1 | $52.2M | Buy |
|
|||||
|
2021
Q4 | $50.9M | Buy |
|
|||||
|
2021
Q3 | $42.5M | Buy |
|
|||||
|
2021
Q2 | $43.7M | Sell |
|
|||||
|
2021
Q1 | $45.5M | Buy |
|
|||||
|
2020
Q4 | $18.9M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $36K | Hold |
|
|||||
|
2020
Q1 | $27K | Hold |
|
|||||
|
2019
Q4 | $39K | Hold |
|
|||||
|
2019
Q3 | $36K | Hold |
|
|||||
|
2019
Q2 | $37K | Hold |
|
|||||
|
2019
Q1 | $41K | Sell |
|
|||||
|
2018
Q4 | $77K | Hold |
|
|||||
|
2018
Q3 | $88K | Hold |
|
|||||
|
2018
Q2 | $85K | Hold |
|
|||||
|
2018
Q1 | $92K | Hold |
|
|||||
|
2017
Q4 | $97K | Hold |
|
|||||
|
2017
Q3 | $76K | Hold |
|
|||||
|
2017
Q2 | $86K | Sell |
|
|||||
|
2017
Q1 | $719K | Hold |
|
|||||
|
2016
Q4 | $647K | Hold |
|
|||||
|
2016
Q3 | $514K | Hold |
|
|||||
|
2016
Q2 | $494K | Sell |
|
|||||
|
2016
Q1 | $572K | Hold |
|
|||||
|
2015
Q4 | $422K | Sell |
|
|||||
|
2015
Q3 | $481K | Hold |
|
|||||
|
2015
Q2 | $550K | Sell |
|
|||||
|
2015
Q1 | $29.1M | Sell |
|
|||||
|
2014
Q4 | $33M | Sell |
|
|||||
|
2014
Q3 | $36.9M | Sell |
|
|||||
|
2014
Q2 | $41.9M | Sell |
|
|||||
|
2014
Q1 | $39M | Buy |
|
|||||
|
2013
Q4 | $36.4M | Sell |
|
|||||
|
2013
Q3 | $55.6M | Buy |
|
|||||
|
2013
Q2 | $49.5M | Buy |
|