Luther King Capital Management (LKCM)’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 | $283K | Hold |
3,065
| – | – | ﹤0.01% | 528 |
|
|
2025
Q4 | $258K | Hold |
3,065
| – | – | ﹤0.01% | 551 |
|
|
2025
Q3 | $282K | Hold |
3,065
| – | – | ﹤0.01% | 532 |
|
|
2025
Q2 | $261K | Hold |
3,065
| – | – | ﹤0.01% | 531 |
|
|
2025
Q1 | $238K | Hold |
3,065
| – | – | ﹤0.01% | 550 |
|
|
2024
Q4 | $229K | Hold |
3,065
| – | – | ﹤0.01% | 555 |
|
|
2024
Q3 | $264K | Hold |
3,065
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $243K | Sell |
3,065
-200
| -6% | -$17.8K | ﹤0.01% | 548 |
|
|
2024
Q1 | $317K | Sell |
3,265
-2,530
| -44% | -$248K | ﹤0.01% | 513 |
|
|
2023
Q4 | $587K | Sell |
5,795
-1,640
| -22% | -$162K | ﹤0.01% | 442 |
|
|
2023
Q3 | $730K | Hold |
7,435
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $708K | Buy |
+7,435
| New | +$682K | ﹤0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-16,630
| Closed | -$1.24M | – | 549 |
|
|
2019
Q2 | $1.24M | Sell |
16,630
-4,520
| -21% | -$349K | 0.01% | 317 |
|
|
2019
Q1 | $1.75M | Sell |
21,150
-8,780
| -29% | -$723K | 0.01% | 284 |
|
|
2018
Q4 | $2.3M | Sell |
29,930
-65
| -0.2% | -$5.39K | 0.02% | 242 |
|
|
2018
Q3 | $2.64M | Sell |
29,995
-18,610
| -38% | -$1.59M | 0.02% | 259 |
|
|
2018
Q2 | $4.12M | Buy |
48,605
+10,420
| +27% | +$944K | 0.03% | 201 |
|
|
2018
Q1 | $3.5M | Buy |
38,185
+2,470
| +7% | +$228K | 0.03% | 214 |
|
|
2017
Q4 | $3.45M | Buy |
35,715
+1,545
| +5% | +$129K | 0.03% | 233 |
|
|
2017
Q3 | $2.58M | Sell |
34,170
-5,440
| -14% | -$395K | 0.02% | 261 |
|
|
2017
Q2 | $3.4M | Sell |
39,610
-8,770
| -18% | -$771K | 0.03% | 232 |
|
|
2017
Q1 | $4.97M | Sell |
48,380
-52,300
| -52% | -$5.3M | 0.05% | 207 |
|
|
2016
Q4 | $9.3M | Sell |
100,680
-27,215
| -21% | -$2.24M | 0.09% | 159 |
|
|
2016
Q3 | $9.39M | Buy |
127,895
+10,515
| +9% | +$764K | 0.09% | 168 |
|
|
2016
Q2 | $8.28M | Buy |
117,380
+16,485
| +16% | +$1.22M | 0.08% | 195 |
|
|
2016
Q1 | $7.7M | Buy |
+100,895
| New | +$6.76M | 0.08% | 202 |
|
Other funds holding MSM
VPM
VCM
