Leavell Investment Management’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 | $427K | Sell |
5,021
-79
| -2% | -$6.72K | 0.02% | 432 |
|
|
2025
Q1 | $396K | Hold |
5,100
| – | – | 0.02% | 423 |
|
|
2024
Q4 | $381K | Hold |
5,100
| – | – | 0.02% | 428 |
|
|
2024
Q3 | $439K | Hold |
5,100
| – | – | 0.02% | 405 |
|
|
2024
Q2 | $404K | Hold |
5,100
| – | – | 0.02% | 390 |
|
|
2024
Q1 | $495K | Hold |
5,100
| – | – | 0.03% | 352 |
|
|
2023
Q4 | $516K | Hold |
5,100
| – | – | 0.03% | 325 |
|
|
2023
Q3 | $501K | Hold |
5,100
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $486K | Hold |
5,100
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $428K | Hold |
5,100
| – | – | 0.03% | 340 |
|
|
2022
Q4 | $417K | Hold |
5,100
| – | – | 0.03% | 335 |
|
|
2022
Q3 | $371K | Hold |
5,100
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $383K | Hold |
5,100
| – | – | 0.03% | 339 |
|
|
2022
Q1 | $435K | Hold |
5,100
| – | – | 0.03% | 329 |
|
|
2021
Q4 | $429K | Sell |
5,100
-1,035
| -17% | -$87.1K | 0.03% | 342 |
|
|
2021
Q3 | $492K | Buy |
6,135
+35
| +0.6% | +$2.81K | 0.04% | 289 |
|
|
2021
Q2 | $550K | Hold |
6,100
| – | – | 0.04% | 274 |
|
|
2021
Q1 | $550K | Hold |
6,100
| – | – | 0.04% | 274 |
|
|
2020
Q4 | $515K | Hold |
6,100
| – | – | 0.04% | 268 |
|
|
2020
Q3 | $386K | Hold |
6,100
| – | – | 0.03% | 289 |
|
|
2020
Q2 | $444K | Sell |
6,100
-251
| -4% | -$18.3K | 0.04% | 272 |
|
|
2020
Q1 | $349K | Buy |
6,351
+152
| +2% | +$8.35K | 0.04% | 272 |
|
|
2019
Q4 | $486K | Hold |
6,199
| – | – | 0.05% | 267 |
|
|
2019
Q3 | $450K | Hold |
6,199
| – | – | 0.05% | 272 |
|
|
2019
Q2 | $460K | Hold |
6,199
| – | – | 0.05% | 270 |
|
|
2019
Q1 | $513K | Hold |
6,199
| – | – | 0.06% | 252 |
|
|
2018
Q4 | $477K | Buy |
6,199
+99
| +2% | +$7.62K | 0.06% | 239 |
|
|
2018
Q3 | $537K | Hold |
6,100
| – | – | 0.06% | 247 |
|
|
2018
Q2 | $518K | Hold |
6,100
| – | – | 0.06% | 246 |
|
|
2018
Q1 | $559K | Hold |
6,100
| – | – | 0.07% | 240 |
|
|
2017
Q4 | $590K | Hold |
6,100
| – | – | 0.07% | 236 |
|
|
2017
Q3 | $461K | Hold |
6,100
| – | – | 0.06% | 258 |
|
|
2017
Q2 | $524K | Hold |
6,100
| – | – | 0.07% | 243 |
|
|
2017
Q1 | $627K | Hold |
6,100
| – | – | 0.08% | 210 |
|
|
2016
Q4 | $564K | Hold |
6,100
| – | – | 0.08% | 220 |
|
|
2016
Q3 | $448K | Sell |
6,100
-2,920
| -32% | -$214K | 0.07% | 250 |
|
|
2016
Q2 | $636K | Buy |
9,020
+3,020
| +50% | +$213K | 0.09% | 206 |
|
|
2016
Q1 | $458K | Buy |
6,000
+1,000
| +20% | +$76.3K | 0.07% | 236 |
|
|
2015
Q4 | $281K | Hold |
5,000
| – | – | 0.04% | 312 |
|
|
2015
Q3 | $305K | Hold |
5,000
| – | – | 0.05% | 301 |
|
|
2015
Q2 | $349K | Hold |
5,000
| – | – | 0.05% | 307 |
|
|
2015
Q1 | $361K | Hold |
5,000
| – | – | 0.05% | 297 |
|
|
2014
Q4 | $406K | Hold |
5,000
| – | – | 0.06% | 272 |
|
|
2014
Q3 | $427K | Hold |
5,000
| – | – | 0.07% | 253 |
|
|
2014
Q2 | $478K | Hold |
5,000
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $433K | Hold |
5,000
| – | – | 0.07% | 247 |
|
|
2013
Q4 | $404K | Hold |
5,000
| – | – | 0.07% | 252 |
|
|
2013
Q3 | $407K | Hold |
5,000
| – | – | 0.07% | 243 |
|
|
2013
Q2 | $387K | Buy |
+5,000
| New | +$387K | 0.07% | 239 |
|