Crawford Investment Counsel’s MSC Industrial Direct MSM Stock Holding History

Crawford Investment Counsel’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34M	Sell	399,715 -6,887	-2%	-$586K	0.59%	47
2025 Q1	$31.6M	Buy	406,602 +21,128	+5%	+$1.64M	0.56%	46
2024 Q4	$28.8M	Sell	385,474 -4,435	-1%	-$331K	0.52%	54
2024 Q3	$33.6M	Buy	389,909 +30,770	+9%	+$2.65M	0.57%	48
2024 Q2	$28.5M	Buy	359,139 +101,855	+40%	+$8.08M	0.54%	51
2024 Q1	$25M	Buy	257,284 +13,763	+6%	+$1.34M	0.47%	57
2023 Q4	$24.7M	Sell	243,521 -103,391	-30%	-$10.5M	0.49%	56
2023 Q3	$34M	Sell	346,912 -23,478	-6%	-$2.3M	0.74%	41
2023 Q2	$35.3M	Sell	370,390 -12,293	-3%	-$1.17M	0.72%	42
2023 Q1	$32.1M	Buy	382,683 +31,878	+9%	+$2.68M	0.69%	43
2022 Q4	$28.7M	Sell	350,805 -2,390	-0.7%	-$195K	0.62%	45
2022 Q3	$25.7M	Buy	353,195 +5,776	+2%	+$421K	0.61%	45
2022 Q2	$26.1M	Buy	347,419 +8,482	+3%	+$637K	0.58%	48
2022 Q1	$28.9M	Buy	338,937 +34,676	+11%	+$2.95M	0.56%	45
2021 Q4	$25.6M	Buy	304,261 +18,659	+7%	+$1.57M	0.49%	48
2021 Q3	$22.9M	Buy	285,602 +24,248	+9%	+$1.94M	0.47%	51
2021 Q2	$23.5M	Buy	261,354 +55,926	+27%	+$5.02M	0.47%	51
2021 Q1	$18.5M	Buy	205,428 +5,022	+3%	+$453K	0.42%	57
2020 Q4	$16.9M	Sell	200,406 -10,599	-5%	-$894K	0.42%	57
2020 Q3	$13.4M	Buy	211,005 +8,753	+4%	+$554K	0.36%	60
2020 Q2	$14.7M	Buy	202,252 +662	+0.3%	+$48.2K	0.42%	54
2020 Q1	$11.1M	Buy	201,590 +36,161	+22%	+$1.99M	0.37%	60
2019 Q4	$13M	Buy	165,429 +107,267	+184%	+$8.42M	0.34%	64
2019 Q3	$4.22M	Buy	58,162 +2,350	+4%	+$170K	0.12%	102
2019 Q2	$4.15M	Buy	55,812 +7,452	+15%	+$553K	0.12%	102
2019 Q1	$4M	Buy	48,360 +4,840	+11%	+$400K	0.12%	104
2018 Q4	$3.35M	Buy	43,520 +2,140	+5%	+$165K	0.11%	103
2018 Q3	$3.65M	Buy	41,380 +12,920	+45%	+$1.14M	0.11%	101
2018 Q2	$2.42M	Buy	28,460 +4,210	+17%	+$357K	0.08%	131
2018 Q1	$2.22M	Buy	24,250 +12,620	+109%	+$1.16M	0.07%	133
2017 Q4	$1.12M	Buy	+11,630	New	+$1.12M	0.03%	159