Kayne Anderson Rudnick Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
64,274
+2,313
| +4% | +$197K | 0.01% | 257 |
|
|
2025
Q1 | $4.81M | Buy |
61,961
+860
| +1% | +$66.8K | 0.01% | 272 |
|
|
2024
Q4 | $4.56M | Sell |
61,101
-98,322
| -62% | -$7.34M | 0.01% | 269 |
|
|
2024
Q3 | $13.7M | Sell |
159,423
-7,792
| -5% | -$671K | 0.03% | 220 |
|
|
2024
Q2 | $13.3M | Sell |
167,215
-3,834
| -2% | -$304K | 0.03% | 228 |
|
|
2024
Q1 | $16.6M | Sell |
171,049
-4,986
| -3% | -$484K | 0.04% | 216 |
|
|
2023
Q4 | $17.8M | Sell |
176,035
-7,608
| -4% | -$770K | 0.04% | 205 |
|
|
2023
Q3 | $18M | Sell |
183,643
-9,757
| -5% | -$958K | 0.05% | 196 |
|
|
2023
Q2 | $18.4M | Sell |
193,400
-1,849
| -0.9% | -$176K | 0.05% | 203 |
|
|
2023
Q1 | $16.4M | Sell |
195,249
-1,971
| -1% | -$166K | 0.05% | 209 |
|
|
2022
Q4 | $16.1M | Buy |
197,220
+4,058
| +2% | +$332K | 0.05% | 215 |
|
|
2022
Q3 | $14.1M | Buy |
193,162
+3,841
| +2% | +$280K | 0.05% | 218 |
|
|
2022
Q2 | $14.2M | Buy |
189,321
+5,611
| +3% | +$421K | 0.04% | 209 |
|
|
2022
Q1 | $15.7M | Sell |
183,710
-2,432
| -1% | -$207K | 0.04% | 211 |
|
|
2021
Q4 | $15.6M | Buy |
186,142
+16,106
| +9% | +$1.35M | 0.04% | 221 |
|
|
2021
Q3 | $13.6M | Buy |
170,036
+56,739
| +50% | +$4.55M | 0.03% | 220 |
|
|
2021
Q2 | $10.2M | Sell |
113,297
-1,894
| -2% | -$170K | 0.03% | 237 |
|
|
2021
Q1 | $10.4M | Sell |
115,191
-1,004
| -0.9% | -$90.6K | 0.03% | 229 |
|
|
2020
Q4 | $9.81M | Sell |
116,195
-3,424
| -3% | -$289K | 0.03% | 228 |
|
|
2020
Q3 | $7.57M | Buy |
+119,619
| New | +$7.57M | 0.03% | 226 |
|
|
2017
Q3 | – | Sell |
-19,184
| Closed | -$1.65M | – | 339 |
|
|
2017
Q2 | $1.65M | Sell |
19,184
-7,742
| -29% | -$665K | 0.02% | 269 |
|
|
2017
Q1 | $2.77M | Sell |
26,926
-640
| -2% | -$65.8K | 0.03% | 226 |
|
|
2016
Q4 | $2.55M | Sell |
27,566
-238
| -0.9% | -$22K | 0.03% | 228 |
|
|
2016
Q3 | $2.04M | Sell |
27,804
-615
| -2% | -$45.1K | 0.03% | 246 |
|
|
2016
Q2 | $2.01M | Sell |
28,419
-471
| -2% | -$33.2K | 0.03% | 239 |
|
|
2016
Q1 | $2.21M | Buy |
+28,890
| New | +$2.21M | 0.04% | 214 |
|
|
2015
Q3 | – | Sell |
-84,000
| Closed | -$5.86M | – | 331 |
|
|
2015
Q2 | $5.86M | Sell |
84,000
-84,352
| -50% | -$5.89M | 0.09% | 157 |
|
|
2015
Q1 | $12.2M | Buy |
168,352
+51,348
| +44% | +$3.71M | 0.19% | 129 |
|
|
2014
Q4 | $9.51M | Sell |
117,004
-154,420
| -57% | -$12.5M | 0.16% | 138 |
|
|
2014
Q3 | $23.2M | Sell |
271,424
-177,480
| -40% | -$15.2M | 0.41% | 71 |
|
|
2014
Q2 | $42.9M | Buy |
448,904
+37,166
| +9% | +$3.55M | 0.73% | 44 |
|
|
2014
Q1 | $35.6M | Sell |
411,738
-23,039
| -5% | -$1.99M | 0.62% | 50 |
|
|
2013
Q4 | $35.2M | Sell |
434,777
-9,062
| -2% | -$733K | 0.59% | 51 |
|
|
2013
Q3 | $36.1M | Buy |
443,839
+539
| +0.1% | +$43.8K | 0.68% | 42 |
|
|
2013
Q2 | $34.3M | Buy |
+443,300
| New | +$34.3M | 0.69% | 41 |
|