Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-579
| Closed | -$49K | – | 2140 |
|
|
2025
Q2 | $49K | Sell |
579
-31
| -5% | -$2.45K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $47K | Buy |
610
+578
| +1,806% | +$46.3K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q3 | $2K | Buy |
32
+7
| +28% | +$572 | ﹤0.01% | 2091 |
|
|
2024
Q2 | $1K | Sell |
25
-27,183
| -100% | -$2.41M | ﹤0.01% | 2164 |
|
|
2024
Q1 | $2.64M | Sell |
27,208
-43,175
| -61% | -$4.23M | ﹤0.01% | 795 |
|
|
2023
Q4 | $7.13M | Sell |
70,383
-37,748
| -35% | -$3.74M | 0.01% | 621 |
|
|
2023
Q3 | $10.6M | Buy |
108,131
+83,009
| +330% | +$8.19M | 0.01% | 547 |
|
|
2023
Q2 | $2.39M | Buy |
25,122
+23,797
| +1,796% | +$2.18M | ﹤0.01% | 857 |
|
|
2023
Q1 | $111K | Sell |
1,325
-18
| -1% | -$1.49K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $109K | Sell |
1,343
-133
| -9% | -$10.8K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $107K | Sell |
1,476
-30,596
| -95% | -$2.41M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $2.41M | Buy |
32,072
+31,938
| +23,834% | +$2.62M | ﹤0.01% | 863 |
|
|
2022
Q1 | $11K | Sell |
134
-18
| -12% | -$1.46K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $12K | Buy |
+152
| New | +$12.7K | ﹤0.01% | 2109 |
|
|
2020
Q4 | – | Sell |
-2,589
| Closed | -$163K | – | 1929 |
|
|
2020
Q3 | $163K | Sell |
2,589
-1,670
| -39% | -$111K | ﹤0.01% | 983 |
|
|
2020
Q2 | $310K | Buy |
+4,259
| New | +$274K | ﹤0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-3,438
| Closed | -$284K | – | 1230 |
|
|
2019
Q1 | $284K | Buy |
+3,438
| New | +$283K | ﹤0.01% | 969 |
|
|
2016
Q2 | – | Sell |
-110,170
| Closed | -$8.41M | – | 1081 |
|
|
2016
Q1 | $8.41M | Buy |
+110,170
| New | +$7.38M | 0.02% | 411 |
|
Other funds holding MSM
