Janus Henderson Group’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 | $31.7M | Sell |
373,191
-20,929
| -5% | -$1.78M | 0.02% | 479 |
|
|
2025
Q1 | $30.6M | Sell |
394,120
-44,273
| -10% | -$3.44M | 0.02% | 473 |
|
|
2024
Q4 | $32.7M | Buy |
438,393
+6,336
| +1% | +$473K | 0.02% | 480 |
|
|
2024
Q3 | $37.2M | Sell |
432,057
-117,188
| -21% | -$10.1M | 0.02% | 448 |
|
|
2024
Q2 | $43.6M | Sell |
549,245
-87,445
| -14% | -$6.94M | 0.02% | 407 |
|
|
2024
Q1 | $61.8M | Sell |
636,690
-1,117
| -0.2% | -$108K | 0.03% | 344 |
|
|
2023
Q4 | $64.6M | Sell |
637,807
-267,190
| -30% | -$27.1M | 0.04% | 327 |
|
|
2023
Q3 | $88.8M | Sell |
904,997
-50,722
| -5% | -$4.98M | 0.06% | 256 |
|
|
2023
Q2 | $91.1M | Sell |
955,719
-59,405
| -6% | -$5.66M | 0.06% | 270 |
|
|
2023
Q1 | $85.3M | Buy |
1,015,124
+248,660
| +32% | +$20.9M | 0.06% | 280 |
|
|
2022
Q4 | $62.6M | Sell |
766,464
-835,680
| -52% | -$68.3M | 0.04% | 327 |
|
|
2022
Q3 | $117M | Buy |
1,602,144
+746,703
| +87% | +$54.4M | 0.04% | 329 |
|
|
2022
Q2 | $64.3M | Buy |
855,441
+69,669
| +9% | +$5.23M | 0.04% | 327 |
|
|
2022
Q1 | $67M | Buy |
785,772
+12,429
| +2% | +$1.06M | 0.03% | 420 |
|
|
2021
Q4 | $65M | Sell |
773,343
-269,939
| -26% | -$22.7M | 0.03% | 470 |
|
|
2021
Q3 | $83.7M | Sell |
1,043,282
-183,956
| -15% | -$14.8M | 0.04% | 395 |
|
|
2021
Q2 | $110M | Buy |
1,227,238
+14,872
| +1% | +$1.33M | 0.05% | 355 |
|
|
2021
Q1 | $109M | Buy |
1,212,366
+146,163
| +14% | +$13.2M | 0.05% | 348 |
|
|
2020
Q4 | $90M | Buy |
1,066,203
+371,453
| +53% | +$31.3M | 0.04% | 391 |
|
|
2020
Q3 | $44M | Buy |
+694,750
| New | +$44M | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-30,800
| Closed | -$2.71M | – | 1398 |
|
|
2018
Q3 | $2.71M | Sell |
30,800
-3,000
| -9% | -$264K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $2.87M | Buy |
33,800
+14,600
| +76% | +$1.24M | ﹤0.01% | 1111 |
|
|
2018
Q1 | $1.76M | Buy |
19,200
+11,000
| +134% | +$1.01M | ﹤0.01% | 1181 |
|
|
2017
Q4 | $793K | Sell |
8,200
-38,610
| -82% | -$3.73M | ﹤0.01% | 1191 |
|
|
2017
Q3 | $3.54M | Sell |
46,810
-104,300
| -69% | -$7.88M | ﹤0.01% | 1039 |
|
|
2017
Q2 | $13M | Buy |
+151,110
| New | +$13M | 0.01% | 823 |
|