EIP
Epoch Investment Partners’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Sell |
1,002,743
-87,183
| -8% | -$7.41M | 0.44% | 86 |
|
|
2025
Q1 | $84.7M | Buy |
1,089,926
+126,765
| +13% | +$9.85M | 0.44% | 85 |
|
|
2024
Q4 | $71.9M | Sell |
963,161
-29,733
| -3% | -$2.22M | 0.35% | 104 |
|
|
2024
Q3 | $85.4M | Buy |
992,894
+68,566
| +7% | +$5.9M | 0.38% | 99 |
|
|
2024
Q2 | $73.3M | Sell |
924,328
-41,205
| -4% | -$3.27M | 0.33% | 105 |
|
|
2024
Q1 | $93.7M | Sell |
965,533
-130,084
| -12% | -$12.6M | 0.42% | 83 |
|
|
2023
Q4 | $111M | Sell |
1,095,617
-110,858
| -9% | -$11.2M | 0.51% | 54 |
|
|
2023
Q3 | $118M | Sell |
1,206,475
-45,655
| -4% | -$4.48M | 0.76% | 30 |
|
|
2023
Q2 | $119M | Sell |
1,252,130
-36,530
| -3% | -$3.48M | 0.69% | 36 |
|
|
2023
Q1 | $108M | Buy |
1,288,660
+56,030
| +5% | +$4.71M | 0.64% | 41 |
|
|
2022
Q4 | $101M | Sell |
1,232,630
-18,432
| -1% | -$1.51M | 0.6% | 47 |
|
|
2022
Q3 | $91.1M | Sell |
1,251,062
-95,961
| -7% | -$6.99M | 0.59% | 49 |
|
|
2022
Q2 | $101M | Sell |
1,347,023
-239,494
| -15% | -$18M | 0.59% | 47 |
|
|
2022
Q1 | $135M | Buy |
1,586,517
+221,208
| +16% | +$18.8M | 0.66% | 39 |
|
|
2021
Q4 | $115M | Buy |
1,365,309
+226,310
| +20% | +$19M | 0.58% | 48 |
|
|
2021
Q3 | $91.3M | Buy |
1,138,999
+161,647
| +17% | +$13M | 0.51% | 65 |
|
|
2021
Q2 | $87.7M | Sell |
977,352
-123,398
| -11% | -$11.1M | 0.47% | 78 |
|
|
2021
Q1 | $99.3M | Sell |
1,100,750
-125,518
| -10% | -$11.3M | 0.46% | 74 |
|
|
2020
Q4 | $103M | Buy |
+1,226,268
| New | +$103M | 0.48% | 72 |
|