Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,986
| Closed | -$290K | – | 873 |
|
|
2024
Q1 | $290K | Sell |
2,986
-602
| -17% | -$59K | ﹤0.01% | 696 |
|
|
2023
Q4 | $363K | Buy |
3,588
+305
| +9% | +$30.2K | ﹤0.01% | 652 |
|
|
2023
Q3 | $322K | Buy |
3,283
+19
| +0.6% | +$1.88K | ﹤0.01% | 648 |
|
|
2023
Q2 | $311K | Buy |
3,264
+188
| +6% | +$17.2K | ﹤0.01% | 642 |
|
|
2023
Q1 | $258K | Sell |
3,076
-90
| -3% | -$7.46K | ﹤0.01% | 731 |
|
|
2022
Q4 | $259K | Buy |
3,166
+113
| +4% | +$9.21K | 0.01% | 583 |
|
|
2022
Q3 | $222K | Sell |
3,053
-290
| -9% | -$22.9K | ﹤0.01% | 589 |
|
|
2022
Q2 | $251K | Sell |
3,343
-98
| -3% | -$8.04K | 0.01% | 603 |
|
|
2022
Q1 | $293K | Hold |
3,441
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $289K | Sell |
3,441
-65
| -2% | -$5.43K | ﹤0.01% | 594 |
|
|
2021
Q3 | $281K | Sell |
3,506
-343
| -9% | -$29.1K | ﹤0.01% | 594 |
|
|
2021
Q2 | $345K | Sell |
3,849
-17,911
| -82% | -$1.64M | 0.01% | 567 |
|
|
2021
Q1 | $1.96M | Sell |
21,760
-1,929
| -8% | -$164K | 0.03% | 381 |
|
|
2020
Q4 | $2M | Sell |
23,689
-36,839
| -61% | -$2.84M | 0.04% | 361 |
|
|
2020
Q3 | $3.83M | Buy |
60,528
+413
| +0.7% | +$27.4K | 0.08% | 276 |
|
|
2020
Q2 | $4.38M | Sell |
60,115
-8,603
| -13% | -$554K | 0.11% | 209 |
|
|
2020
Q1 | $3.78M | Sell |
68,718
-5,486
| -7% | -$361K | 0.11% | 204 |
|
|
2019
Q4 | $5.82M | Sell |
74,204
-824
| -1% | -$60.9K | 0.13% | 201 |
|
|
2019
Q3 | $5.44M | Buy |
75,028
+302
| +0.4% | +$21.1K | 0.12% | 200 |
|
|
2019
Q2 | $5.55M | Sell |
74,726
-261
| -0.3% | -$20.1K | 0.12% | 185 |
|
|
2019
Q1 | $6.2M | Buy |
74,987
+12,567
| +20% | +$1.03M | 0.14% | 169 |
|
|
2018
Q4 | $4.8M | Sell |
62,420
-14,377
| -19% | -$1.19M | 0.11% | 199 |
|
|
2018
Q3 | $6.77M | Buy |
76,797
+6,707
| +10% | +$572K | 0.15% | 146 |
|
|
2018
Q2 | $5.95M | Sell |
70,090
-68,010
| -49% | -$6.16M | 0.14% | 168 |
|
|
2018
Q1 | $12.7M | Buy |
138,100
+22,598
| +20% | +$2.09M | 0.3% | 72 |
|
|
2017
Q4 | $11.2M | Buy |
115,502
+36,871
| +47% | +$3.08M | 0.25% | 77 |
|
|
2017
Q3 | $5.94M | Buy |
78,631
+5,041
| +7% | +$366K | 0.14% | 135 |
|
|
2017
Q2 | $6.33M | Buy |
73,590
+13,519
| +23% | +$1.19M | 0.16% | 119 |
|
|
2017
Q1 | $6.17M | Buy |
60,071
+31,299
| +109% | +$3.17M | 0.16% | 109 |
|
|
2016
Q4 | $2.66M | Buy |
28,772
+1,068
| +4% | +$88.1K | 0.07% | 220 |
|
|
2016
Q3 | $2.03M | Buy |
27,704
+1,073
| +4% | +$78K | 0.06% | 268 |
|
|
2016
Q2 | $1.88M | Sell |
26,631
-53,977
| -67% | -$4.01M | 0.05% | 289 |
|
|
2016
Q1 | $6.15M | Sell |
80,608
-39,238
| -33% | -$2.63M | 0.17% | 105 |
|
|
2015
Q4 | $6.74M | Buy |
119,846
+40,283
| +51% | +$2.44M | 0.2% | 85 |
|
|
2015
Q3 | $4.86M | Sell |
79,563
-1,418
| -2% | -$96.6K | 0.15% | 110 |
|
|
2015
Q2 | $5.65M | Buy |
+80,981
| New | +$5.76M | 0.17% | 100 |
|
|
2013
Q3 | – | Sell |
-3,075
| Closed | -$238K | – | 391 |
|
|
2013
Q2 | $238K | Buy |
+3,075
| New | +$248K | 0.01% | 337 |
|
Other funds holding MSM
EIP
