Guggenheim Capital’s MSC Industrial Direct MSM Stock Holding History

Guggenheim Capital’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Sell	3,785 -4,187	-53%	-$375K	﹤0.01%	1327
2025 Q4	$670K	Sell	7,972 -4,494	-36%	-$390K	﹤0.01%	1141
2025 Q3	$1.15M	Sell	12,466 -223	-2%	-$19.9K	0.01%	875
2025 Q2	$1.08M	Buy	12,689 +740	+6%	+$58.5K	0.01%	863
2025 Q1	$928K	Buy	11,949 +3,548	+42%	+$284K	0.01%	906
2024 Q4	$627K	Sell	8,401 -80,106	-91%	-$6.6M	0.01%	1158
2024 Q3	$7.62M	Sell	88,507 -22,075	-20%	-$1.81M	0.05%	400
2024 Q2	$8.77M	Buy	110,582 +1,122	+1%	+$99.7K	0.06%	338
2024 Q1	$10.6M	Sell	109,460 -1,008	-0.9%	-$98.8K	0.08%	304
2023 Q4	$11.2M	Sell	110,468 -64,219	-37%	-$6.35M	0.08%	280
2023 Q3	$17.1M	Sell	174,687 -2,954	-2%	-$292K	0.15%	143
2023 Q2	$16.9M	Buy	177,641 +17,886	+11%	+$1.64M	0.13%	156
2023 Q1	$13.4M	Buy	159,755 +8,447	+6%	+$700K	0.11%	200
2022 Q4	$12.4M	Sell	151,308 -5,118	-3%	-$417K	0.11%	227
2022 Q3	$11.4M	Buy	156,426 +27,983	+22%	+$2.21M	0.1%	233
2022 Q2	$9.65M	Buy	128,443 +6,180	+5%	+$507K	0.08%	310
2022 Q1	$10.4M	Sell	122,263 -476	-0.4%	-$38.6K	0.06%	388
2021 Q4	$10.3M	Sell	122,739 -11,248	-8%	-$940K	0.05%	418
2021 Q3	$10.7M	Buy	133,987 +10,577	+9%	+$898K	0.07%	365
2021 Q2	$11.1M	Sell	123,410 -83	-0.1%	-$7.59K	0.07%	365
2021 Q1	$11.1M	Buy	123,493 +9,325	+8%	+$794K	0.07%	326
2020 Q4	$9.63M	Buy	114,168 +3,665	+3%	+$283K	0.06%	352
2020 Q3	$6.99M	Sell	110,503 -326	-0.3%	-$21.6K	0.05%	392
2020 Q2	$8.07M	Buy	110,829 +93,326	+533%	+$6.01M	0.06%	341
2020 Q1	$962K	Buy	17,503 +3,933	+29%	+$259K	0.01%	1109
2019 Q4	$1.06M	Sell	13,570 -630	-4%	-$46.5K	0.01%	1304
2019 Q3	$1.03M	Buy	14,200 +2,408	+20%	+$169K	0.01%	1314
2019 Q2	$876K	Buy	11,792 +2,580	+28%	+$199K	0.01%	1409
2019 Q1	$762K	Buy	+9,212	New	+$759K	0.01%	1504
2018 Q4	–	Sell	-3,672	Closed	-$323K	–	2295
2018 Q3	$323K	Sell	3,672 -5	-0.1%	-$426	﹤0.01%	2184
2018 Q2	$312K	Sell	3,677 -2,629	-42%	-$238K	﹤0.01%	2172
2018 Q1	$579K	Sell	6,306 -13,064	-67%	-$1.21M	﹤0.01%	2324
2017 Q4	$1.87M	Sell	19,370 -70,516	-78%	-$5.89M	﹤0.01%	1719
2017 Q3	$6.79M	Buy	89,886 +11,687	+15%	+$848K	0.02%	881
2017 Q2	$6.72M	Buy	78,199 +9,498	+14%	+$835K	0.02%	854
2017 Q1	$7.06M	Sell	68,701 -5,587	-8%	-$566K	0.02%	833
2016 Q4	$6.86M	Buy	74,288 +70,470	+1,846%	+$5.81M	0.02%	837
2016 Q3	$280K	Sell	3,818 -2,004	-34%	-$146K	﹤0.01%	2578
2016 Q2	$411K	Buy	5,822 +2,257	+63%	+$168K	﹤0.01%	2431
2016 Q1	$272K	Buy	+3,565	New	+$239K	﹤0.01%	2594
2015 Q4	–	Sell	-3,837	Closed	-$234K	–	3051
2015 Q3	$234K	Sell	3,837 -193	-5%	-$13.2K	﹤0.01%	2687
2015 Q2	$281K	Buy	4,030 +633	+19%	+$45.1K	﹤0.01%	2715
2015 Q1	$245K	Sell	3,397 -61	-2%	-$4.55K	﹤0.01%	2747
2014 Q4	$281K	Sell	3,458 -4,366	-56%	-$355K	﹤0.01%	2700
2014 Q3	$668K	Buy	7,824 +4,666	+148%	+$416K	﹤0.01%	2433
2014 Q2	$302K	Sell	3,158 -12,847	-80%	-$1.17M	﹤0.01%	2763
2014 Q1	$1.39M	Buy	16,005 +12,456	+351%	+$1.06M	﹤0.01%	2039
2013 Q4	$287K	Sell	3,549 -4,394	-55%	-$348K	﹤0.01%	2731
2013 Q3	$646K	Sell	7,943 -88,752	-92%	-$7.07M	﹤0.01%	2330
2013 Q2	$7.49M	Buy	+96,695	New	+$7.79M	0.03%	889