Connor, Clark & Lunn Investment Management (CC&L)’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,358
| Closed | -$2.94M | – | 1536 |
|
|
2024
Q4 | $2.94M | Sell |
39,358
-32,436
| -45% | -$2.42M | 0.01% | 623 |
|
|
2024
Q3 | $6.18M | Buy |
71,794
+56,430
| +367% | +$4.86M | 0.03% | 388 |
|
|
2024
Q2 | $1.22M | Buy |
+15,364
| New | +$1.22M | 0.01% | 804 |
|
|
2024
Q1 | – | Sell |
-6,091
| Closed | -$617K | – | 1653 |
|
|
2023
Q4 | $617K | Buy |
+6,091
| New | +$617K | ﹤0.01% | 985 |
|
|
2023
Q3 | – | Sell |
-14,412
| Closed | -$1.37M | – | 1474 |
|
|
2023
Q2 | $1.37M | Sell |
14,412
-8,995
| -38% | -$857K | 0.01% | 703 |
|
|
2023
Q1 | $1.97M | Buy |
+23,407
| New | +$1.97M | 0.01% | 555 |
|
|
2021
Q2 | – | Sell |
-3,811
| Closed | -$344K | – | 1056 |
|
|
2021
Q1 | $344K | Sell |
3,811
-7,369
| -66% | -$665K | ﹤0.01% | 842 |
|
|
2020
Q4 | $943K | Buy |
+11,180
| New | +$943K | 0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-55,459
| Closed | -$4.04M | – | 1048 |
|
|
2020
Q2 | $4.04M | Buy |
55,459
+2,589
| +5% | +$189K | 0.03% | 334 |
|
|
2020
Q1 | $2.91M | Buy |
+52,870
| New | +$2.91M | 0.03% | 342 |
|
|
2019
Q4 | – | Sell |
-26,250
| Closed | -$1.9M | – | 1031 |
|
|
2019
Q3 | $1.9M | Buy |
26,250
+4,425
| +20% | +$321K | 0.01% | 422 |
|
|
2019
Q2 | $1.62M | Buy |
+21,825
| New | +$1.62M | 0.01% | 476 |
|