Lowe Brockenbrough & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $521K | Sell |
5,646
-170
| -3% | -$15.2K | 0.03% | 217 |
|
|
2025
Q4 | $489K | Sell |
5,816
-120
| -2% | -$10.4K | 0.02% | 224 |
|
|
2025
Q3 | $547K | Sell |
5,936
-90
| -1% | -$8.03K | 0.03% | 212 |
|
|
2025
Q2 | $512K | Sell |
6,026
-120
| -2% | -$9.48K | 0.03% | 218 |
|
|
2025
Q1 | $477K | Sell |
6,146
-176
| -3% | -$14.1K | 0.03% | 217 |
|
|
2024
Q4 | $472K | Sell |
6,322
-25
| -0.4% | -$2.06K | 0.03% | 218 |
|
|
2024
Q3 | $546K | Sell |
6,347
-840
| -12% | -$68.7K | 0.03% | 213 |
|
|
2024
Q2 | $570K | Sell |
7,187
-1,000
| -12% | -$88.8K | 0.04% | 207 |
|
|
2024
Q1 | $794K | Sell |
8,187
-675
| -8% | -$66.2K | 0.05% | 192 |
|
|
2023
Q4 | $897K | Buy |
8,862
+135
| +2% | +$13.4K | 0.07% | 179 |
|
|
2023
Q3 | $857K | Sell |
8,727
-836
| -9% | -$82.5K | 0.07% | 183 |
|
|
2023
Q2 | $911K | Sell |
9,563
-410
| -4% | -$37.6K | 0.07% | 181 |
|
|
2023
Q1 | $838K | Sell |
9,973
-262
| -3% | -$21.7K | 0.07% | 187 |
|
|
2022
Q4 | $836K | Sell |
10,235
-260
| -2% | -$21.2K | 0.07% | 185 |
|
|
2022
Q3 | $764K | Sell |
10,495
-25
| -0.2% | -$1.97K | 0.07% | 182 |
|
|
2022
Q2 | $790K | Sell |
10,520
-655
| -6% | -$53.8K | 0.07% | 185 |
|
|
2022
Q1 | $952K | Sell |
11,175
-50
| -0.4% | -$4.05K | 0.07% | 186 |
|
|
2021
Q4 | $944K | Sell |
11,225
-131
| -1% | -$11K | 0.07% | 181 |
|
|
2021
Q3 | $911K | Sell |
11,356
-270
| -2% | -$22.9K | 0.07% | 185 |
|
|
2021
Q2 | $1.04M | Sell |
11,626
-75
| -0.6% | -$6.86K | 0.09% | 153 |
|
|
2021
Q1 | $1.05M | Sell |
11,701
-285
| -2% | -$24.3K | 0.1% | 150 |
|
|
2020
Q4 | $1.01M | Sell |
11,986
-360
| -3% | -$27.8K | 0.11% | 146 |
|
|
2020
Q3 | $781K | Sell |
12,346
-175
| -1% | -$11.6K | 0.1% | 148 |
|
|
2020
Q2 | $912K | Sell |
12,521
-475
| -4% | -$30.6K | 0.12% | 142 |
|
|
2020
Q1 | $714K | Buy |
12,996
+638
| +5% | +$42K | 0.12% | 144 |
|
|
2019
Q4 | $970K | Buy |
12,358
+30
| +0.2% | +$2.22K | 0.12% | 143 |
|
|
2019
Q3 | $894K | Buy |
12,328
+332
| +3% | +$23.3K | 0.12% | 145 |
|
|
2019
Q2 | $891K | Buy |
11,996
+636
| +6% | +$49.1K | 0.12% | 147 |
|
|
2019
Q1 | $940K | Buy |
11,360
+147
| +1% | +$12.1K | 0.13% | 141 |
|
|
2018
Q4 | $863K | Sell |
11,213
-370
| -3% | -$30.7K | 0.14% | 132 |
|
|
2018
Q3 | $1.02M | Buy |
11,583
+5
| +0% | +$426 | 0.14% | 132 |
|
|
2018
Q2 | $982K | Sell |
11,578
-230
| -2% | -$20.8K | 0.14% | 130 |
|
|
2018
Q1 | $1.08M | Hold |
11,808
| – | – | 0.16% | 127 |
|
|
2017
Q4 | $1.14M | Sell |
11,808
-125
| -1% | -$10.4K | 0.16% | 126 |
|
|
2017
Q3 | $902K | Buy |
11,933
+70
| +0.6% | +$5.08K | 0.14% | 129 |
|
|
2017
Q2 | $1.02M | Sell |
11,863
-160
| -1% | -$14.1K | 0.16% | 122 |
|
|
2017
Q1 | $1.24M | Sell |
12,023
-5,370
| -31% | -$544K | 0.2% | 111 |
|
|
2016
Q4 | $1.61M | Sell |
17,393
-345
| -2% | -$28.5K | 0.27% | 93 |
|
|
2016
Q3 | $1.3M | Hold |
17,738
| – | – | 0.22% | 101 |
|
|
2016
Q2 | $1.25M | Sell |
17,738
-105
| -0.6% | -$7.79K | 0.22% | 102 |
|
|
2016
Q1 | $1.36M | Buy |
17,843
+145
| +0.8% | +$9.71K | 0.23% | 99 |
|
|
2015
Q4 | $996K | Buy |
17,698
+175
| +1% | +$10.6K | 0.17% | 120 |
|
|
2015
Q3 | $1.07M | Buy |
17,523
+1,130
| +7% | +$77K | 0.19% | 115 |
|
|
2015
Q2 | $1.14M | Buy |
16,393
+345
| +2% | +$24.6K | 0.18% | 116 |
|
|
2015
Q1 | $1.16M | Buy |
+16,048
| New | +$1.2M | 0.18% | 118 |
|
Other funds holding MSM
VPM
VCM
