JWCA
MSM icon

J.W. Coons Advisors’s MSC Industrial Direct MSM Stock Holding History

J.W. Coons Advisors’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
2024
Q1 		– Sell
-3,104
Closed -$314K – 247
2023
Q4 		$314K Hold
3,104
– – 0.09% 186
2023
Q3 		$305K Buy
3,104
+65
+2% +$6.42K 0.09% 181
2023
Q2 		$290K Sell
3,039
-16
-0.5% -$1.47K 0.08% 198
2023
Q1 		$257K Buy
3,055
+95
+3% +$7.87K 0.07% 206
2022
Q4 		$242K Buy
+2,960
New +$241K 0.07% 207
2022
Q3 		– Sell
-2,680
Closed -$202K – 217
2022
Q2 		$202K Sell
2,680
-670
-20% -$55K 0.07% 237
2022
Q1 		$287K Sell
3,350
-45
-1% -$3.65K 0.09% 205
2021
Q4 		$285K Sell
3,395
-255
-7% -$21.3K 0.09% 197
2021
Q3 		$293K Buy
3,650
+460
+14% +$39.1K 0.1% 180
2021
Q2 		$287K Buy
+3,190
New +$292K 0.1% 179

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J.W. Coons Advisors's MSM Position: Q1 2024 in Review

J.W. Coons Advisors sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 3,104 shares — an estimated $314K sold.

J.W. Coons Advisors first reported a position in MSM in Q2 2021 and held it in 10 quarters. The position peaked at $314K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

  • J.W. Coons Advisors reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
  • J.W. Coons Advisors sold 3,104 MSC Industrial Direct shares in Q1 2024, an estimated $314K.
  • J.W. Coons Advisors first reported a position in MSC Industrial Direct in Q2 2021 and held it in 10 quarters.
  • J.W. Coons Advisors's MSC Industrial Direct position peaked at $314K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.