Disciplined Growth Investors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-618,116
| Closed | -$48M | – | 65 |
|
|
2025
Q1 | $48M | Sell |
618,116
-24,028
| -4% | -$1.87M | 0.99% | 31 |
|
|
2024
Q4 | $48M | Buy |
642,144
+365
| +0.1% | +$27.3K | 0.91% | 34 |
|
|
2024
Q3 | $55.2M | Buy |
641,779
+35,077
| +6% | +$3.02M | 1.04% | 30 |
|
|
2024
Q2 | $48.1M | Buy |
606,702
+11,257
| +2% | +$893K | 0.91% | 33 |
|
|
2024
Q1 | $57.8M | Buy |
595,445
+335,842
| +129% | +$32.6M | 1.05% | 28 |
|
|
2023
Q4 | $26.3M | Sell |
259,603
-6,775
| -3% | -$686K | 0.57% | 37 |
|
|
2023
Q3 | $26.1M | Sell |
266,378
-9,326
| -3% | -$915K | 0.62% | 37 |
|
|
2023
Q2 | $26.3M | Sell |
275,704
-13,017
| -5% | -$1.24M | 0.59% | 36 |
|
|
2023
Q1 | $24.3M | Sell |
288,721
-39,557
| -12% | -$3.32M | 0.62% | 36 |
|
|
2022
Q4 | $26.8M | Sell |
328,278
-1,610
| -0.5% | -$132K | 0.69% | 37 |
|
|
2022
Q3 | $24M | Sell |
329,888
-1,594
| -0.5% | -$116K | 0.67% | 38 |
|
|
2022
Q2 | $24.9M | Buy |
331,482
+3,458
| +1% | +$260K | 0.67% | 39 |
|
|
2022
Q1 | $28M | Buy |
328,024
+6,150
| +2% | +$524K | 0.61% | 41 |
|
|
2021
Q4 | $27.1M | Sell |
321,874
-1,347
| -0.4% | -$113K | 0.54% | 44 |
|
|
2021
Q3 | $25.9M | Buy |
323,221
+10,711
| +3% | +$859K | 0.51% | 48 |
|
|
2021
Q2 | $28M | Buy |
312,510
+1,722
| +0.6% | +$155K | 0.54% | 47 |
|
|
2021
Q1 | $28M | Sell |
310,788
-41,575
| -12% | -$3.75M | 0.57% | 49 |
|
|
2020
Q4 | $29.7M | Sell |
352,363
-11,967
| -3% | -$1.01M | 0.57% | 47 |
|
|
2020
Q3 | $23.1M | Sell |
364,330
-13,015
| -3% | -$824K | 0.54% | 48 |
|
|
2020
Q2 | $27.5M | Sell |
377,345
-177,504
| -32% | -$12.9M | 0.67% | 43 |
|
|
2020
Q1 | $30.5M | Sell |
554,849
-5,696
| -1% | -$313K | 0.7% | 43 |
|
|
2019
Q4 | $44M | Buy |
560,545
+17,935
| +3% | +$1.41M | 0.72% | 44 |
|
|
2019
Q3 | $39.4M | Buy |
542,610
+14,404
| +3% | +$1.04M | 0.73% | 44 |
|
|
2019
Q2 | $39.2M | Sell |
528,206
-21,377
| -4% | -$1.59M | 0.73% | 45 |
|
|
2019
Q1 | $45.5M | Sell |
549,583
-4,199
| -0.8% | -$347K | 0.8% | 43 |
|
|
2018
Q4 | $42.6M | Buy |
553,782
+480,384
| +654% | +$37M | 0.88% | 37 |
|
|
2018
Q3 | $6.47M | Buy |
+73,398
| New | +$6.47M | 0.11% | 72 |
|