ClearBridge Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-197,408
| Closed | -$15.7M | – | 737 |
|
|
2024
Q2 | $15.7M | Sell |
197,408
-70,050
| -26% | -$5.56M | 0.01% | 485 |
|
|
2024
Q1 | $26M | Sell |
267,458
-277,082
| -51% | -$26.9M | 0.02% | 429 |
|
|
2023
Q4 | $55.1M | Buy |
544,540
+54,122
| +11% | +$5.48M | 0.05% | 315 |
|
|
2023
Q3 | $48.1M | Buy |
490,418
+12,400
| +3% | +$1.22M | 0.05% | 304 |
|
|
2023
Q2 | $45.5M | Buy |
478,018
+40,120
| +9% | +$3.82M | 0.04% | 334 |
|
|
2023
Q1 | $36.8M | Sell |
437,898
-102,262
| -19% | -$8.59M | 0.04% | 360 |
|
|
2022
Q4 | $44.1M | Hold |
540,160
| – | – | 0.04% | 332 |
|
|
2022
Q3 | $39.3M | Sell |
540,160
-67,100
| -11% | -$4.89M | 0.04% | 344 |
|
|
2022
Q2 | $45.6M | Sell |
607,260
-5,100
| -0.8% | -$383K | 0.04% | 328 |
|
|
2022
Q1 | $52.2M | Buy |
612,360
+7,000
| +1% | +$596K | 0.04% | 341 |
|
|
2021
Q4 | $50.9M | Buy |
605,360
+75,500
| +14% | +$6.35M | 0.03% | 355 |
|
|
2021
Q3 | $42.5M | Buy |
529,860
+42,400
| +9% | +$3.4M | 0.03% | 378 |
|
|
2021
Q2 | $43.7M | Sell |
487,460
-17,528
| -3% | -$1.57M | 0.03% | 386 |
|
|
2021
Q1 | $45.5M | Buy |
504,988
+280,540
| +125% | +$25.3M | 0.03% | 362 |
|
|
2020
Q4 | $18.9M | Buy |
+224,448
| New | +$18.9M | 0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$36K | – | 911 |
|
|
2020
Q2 | $36K | Hold |
500
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 860 |
|
|
2019
Q3 | $36K | Hold |
500
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $41K | Sell |
500
-500
| -50% | -$41K | ﹤0.01% | 856 |
|
|
2018
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $88K | Hold |
1,000
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 789 |
|
|
2017
Q4 | $97K | Hold |
1,000
| – | – | ﹤0.01% | 783 |
|
|
2017
Q3 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $86K | Sell |
1,000
-6,000
| -86% | -$516K | ﹤0.01% | 789 |
|
|
2017
Q1 | $719K | Hold |
7,000
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $647K | Hold |
7,000
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $514K | Hold |
7,000
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $494K | Sell |
7,000
-500
| -7% | -$35.3K | ﹤0.01% | 720 |
|
|
2016
Q1 | $572K | Hold |
7,500
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $422K | Sell |
7,500
-383
| -5% | -$21.6K | ﹤0.01% | 773 |
|
|
2015
Q3 | $481K | Hold |
7,883
| – | – | ﹤0.01% | 797 |
|
|
2015
Q2 | $550K | Sell |
7,883
-395,173
| -98% | -$27.6M | ﹤0.01% | 793 |
|
|
2015
Q1 | $29.1M | Sell |
403,056
-3,361
| -0.8% | -$243K | 0.03% | 384 |
|
|
2014
Q4 | $33M | Sell |
406,417
-25,874
| -6% | -$2.1M | 0.03% | 364 |
|
|
2014
Q3 | $36.9M | Sell |
432,291
-5,341
| -1% | -$456K | 0.04% | 340 |
|
|
2014
Q2 | $41.9M | Sell |
437,632
-13,625
| -3% | -$1.3M | 0.05% | 319 |
|
|
2014
Q1 | $39M | Buy |
451,257
+1,531
| +0.3% | +$132K | 0.05% | 321 |
|
|
2013
Q4 | $36.4M | Sell |
449,726
-234,261
| -34% | -$18.9M | 0.05% | 329 |
|
|
2013
Q3 | $55.6M | Buy |
683,987
+44,422
| +7% | +$3.61M | 0.08% | 246 |
|
|
2013
Q2 | $49.5M | Buy |
+639,565
| New | +$49.5M | 0.08% | 244 |
|