Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $460 | Hold |
|
|||||
|
2025
Q2 | $425 | Hold |
|
|||||
|
2025
Q1 | $388 | Hold |
|
|||||
|
2024
Q4 | $373 | Hold |
|
|||||
|
2024
Q3 | $430 | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $485 | Sell |
|
|||||
|
2023
Q4 | $2.83K | Sell |
|
|||||
|
2023
Q3 | $5.99K | Sell |
|
|||||
|
2023
Q2 | $7.24K | Hold |
|
|||||
|
2023
Q1 | $6K | Sell |
|
|||||
|
2022
Q4 | $13K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $49.1M | Buy |
|
|||||
|
2021
Q3 | $46.4M | Sell |
|
|||||
|
2021
Q2 | $56.4M | Sell |
|
|||||
|
2021
Q1 | $57.4M | Buy |
|
|||||
|
2020
Q4 | $47.2M | Buy |
|
|||||
|
2020
Q3 | $35.3M | Buy |
|
|||||
|
2020
Q2 | $35.9M | Sell |
|
|||||
|
2020
Q1 | $28.5M | Sell |
|
|||||
|
2019
Q4 | $43.4M | Buy |
|
|||||
|
2019
Q3 | $36.8M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $721K | Sell |
|
|||||
|
2015
Q2 | $7.36M | Buy |
|
|||||
|
2015
Q1 | $2.26M | Sell |
|
|||||
|
2014
Q4 | $2.71M | Buy |
|
|||||
|
2014
Q3 | $1.53M | Buy |
|
|||||
|
2014
Q2 | $1.68M | Buy |
|
|||||
|
2014
Q1 | $1.49M | Sell |
|
|||||
|
2013
Q4 | $2.39M | Buy |
|
|||||
|
2013
Q3 | $1.34M | Buy |
|