Logan Capital Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6K | Hold |
431
| – | – | ﹤0.01% | 313 |
|
|
2025
Q1 | $33.5K | Hold |
431
| – | – | ﹤0.01% | 355 |
|
|
2024
Q4 | $32.2K | Sell |
431
-1,864
| -81% | -$139K | ﹤0.01% | 361 |
|
|
2024
Q3 | $198K | Hold |
2,295
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $182K | Hold |
2,295
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $223K | Sell |
2,295
-30
| -1% | -$2.91K | 0.01% | 279 |
|
|
2023
Q4 | $235K | Hold |
2,325
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $228K | Hold |
2,325
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $222K | Hold |
2,325
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $195K | Hold |
2,325
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $190K | Hold |
2,325
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $169K | Hold |
2,325
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $175K | Sell |
2,325
-120
| -5% | -$9.03K | 0.01% | 287 |
|
|
2022
Q1 | $208K | Sell |
2,445
-300
| -11% | -$25.5K | 0.01% | 285 |
|
|
2021
Q4 | $231K | Sell |
2,745
-249
| -8% | -$21K | 0.01% | 285 |
|
|
2021
Q3 | $240K | Hold |
2,994
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $269K | Hold |
2,994
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $270K | Buy |
2,994
+113
| +4% | +$10.2K | 0.01% | 267 |
|
|
2020
Q4 | $243K | Buy |
+2,881
| New | +$243K | 0.01% | 292 |
|
|
2020
Q3 | – | Sell |
-3,239
| Closed | -$236K | – | 359 |
|
|
2020
Q2 | $236K | Buy |
+3,239
| New | +$236K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-2,864
| Closed | -$225K | – | 315 |
|
|
2019
Q4 | $225K | Sell |
2,864
-605
| -17% | -$47.5K | 0.01% | 289 |
|
|
2019
Q3 | $252K | Sell |
3,469
-385
| -10% | -$28K | 0.01% | 281 |
|
|
2019
Q2 | $286K | Sell |
3,854
-131
| -3% | -$9.72K | 0.02% | 274 |
|
|
2019
Q1 | $330K | Hold |
3,985
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $307K | Buy |
3,985
+86
| +2% | +$6.63K | 0.02% | 253 |
|
|
2018
Q3 | $344K | Buy |
3,899
+300
| +8% | +$26.5K | 0.02% | 260 |
|
|
2018
Q2 | $305K | Hold |
3,599
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $330K | Buy |
3,599
+152
| +4% | +$13.9K | 0.02% | 250 |
|
|
2017
Q4 | $333K | Sell |
3,447
-413
| -11% | -$39.9K | 0.02% | 246 |
|
|
2017
Q3 | $292K | Sell |
3,860
-608
| -14% | -$46K | 0.02% | 256 |
|
|
2017
Q2 | $384K | Hold |
4,468
| – | – | 0.03% | 234 |
|
|
2017
Q1 | $459K | Sell |
4,468
-2,303
| -34% | -$237K | 0.04% | 221 |
|
|
2016
Q4 | $626K | Hold |
6,771
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $497K | Hold |
6,771
| – | – | 0.04% | 222 |
|
|
2016
Q2 | $478K | Sell |
6,771
-1,800
| -21% | -$127K | 0.04% | 218 |
|
|
2016
Q1 | $654K | Buy |
8,571
+1,700
| +25% | +$130K | 0.05% | 214 |
|
|
2015
Q4 | $387K | Sell |
6,871
-1,424
| -17% | -$80.2K | 0.03% | 247 |
|
|
2015
Q3 | $506K | Hold |
8,295
| – | – | 0.04% | 228 |
|
|
2015
Q2 | $579K | Buy |
8,295
+1,628
| +24% | +$114K | 0.04% | 233 |
|
|
2015
Q1 | $481K | Sell |
6,667
-62
| -0.9% | -$4.47K | 0.03% | 234 |
|
|
2014
Q4 | $547K | Hold |
6,729
| – | – | 0.04% | 218 |
|
|
2014
Q3 | $575K | Hold |
6,729
| – | – | 0.04% | 194 |
|
|
2014
Q2 | $644K | Buy |
6,729
+1,257
| +23% | +$120K | 0.05% | 177 |
|
|
2014
Q1 | $473K | Buy |
5,472
+320
| +6% | +$27.7K | 0.03% | 203 |
|
|
2013
Q4 | $417K | Hold |
5,152
| – | – | 0.03% | 209 |
|
|
2013
Q3 | $419K | Sell |
5,152
-190
| -4% | -$15.5K | 0.03% | 199 |
|
|
2013
Q2 | $350K | Buy |
+5,342
| New | +$350K | 0.03% | 199 |
|