Mackenzie Financial’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 | $43.2M | Buy |
508,514
+2,554
| +0.5% | +$217K | 0.06% | 251 |
|
|
2025
Q1 | $39.3M | Buy |
505,960
+497,810
| +6,108% | +$38.7M | 0.06% | 246 |
|
|
2024
Q4 | $609K | Buy |
+8,150
| New | +$609K | ﹤0.01% | 1085 |
|
|
2024
Q2 | – | Sell |
-2,990
| Closed | -$290K | – | 1592 |
|
|
2024
Q1 | $290K | Sell |
2,990
-461
| -13% | -$44.7K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $349K | Buy |
3,451
+1,329
| +63% | +$135K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $205K | Hold |
2,122
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q2 | $203K | Buy |
+2,122
| New | +$203K | ﹤0.01% | 1333 |
|
|
2021
Q4 | – | Sell |
-675,594
| Closed | -$54.2M | – | 1476 |
|
|
2021
Q3 | $54.2M | Sell |
675,594
-42,314
| -6% | -$3.39M | 0.08% | 223 |
|
|
2021
Q2 | $64.4M | Sell |
717,908
-124,907
| -15% | -$11.2M | 0.09% | 206 |
|
|
2021
Q1 | $76M | Sell |
842,815
-174,490
| -17% | -$15.7M | 0.12% | 168 |
|
|
2020
Q4 | $85.9M | Buy |
1,017,305
+16,345
| +2% | +$1.38M | 0.19% | 141 |
|
|
2020
Q3 | $63.3M | Buy |
1,000,960
+319,800
| +47% | +$20.2M | 0.16% | 151 |
|
|
2020
Q2 | $49.6M | Buy |
681,160
+124,759
| +22% | +$9.08M | 0.13% | 172 |
|
|
2020
Q1 | $30.6M | Buy |
556,401
+506,401
| +1,013% | +$27.8M | 0.1% | 193 |
|
|
2019
Q4 | $3.92M | Buy |
+50,000
| New | +$3.92M | 0.01% | 491 |
|
|
2017
Q2 | – | Sell |
-5,869
| Closed | -$603K | – | 649 |
|
|
2017
Q1 | $603K | Buy |
5,869
+952
| +19% | +$97.8K | ﹤0.01% | 504 |
|
|
2016
Q4 | $454K | Sell |
4,917
-272,481
| -98% | -$25.2M | ﹤0.01% | 516 |
|
|
2016
Q3 | $20.4M | Sell |
277,398
-234,647
| -46% | -$17.2M | 0.13% | 161 |
|
|
2016
Q2 | $36.1M | Sell |
512,045
-55,937
| -10% | -$3.95M | 0.2% | 130 |
|
|
2016
Q1 | $43.3M | Sell |
567,982
-606,690
| -52% | -$46.3M | 0.39% | 64 |
|
|
2015
Q4 | $66.1M | Sell |
1,174,672
-12,094
| -1% | -$681K | 0.41% | 60 |
|
|
2015
Q3 | $72.4M | Buy |
1,186,766
+37,338
| +3% | +$2.28M | 0.44% | 57 |
|
|
2015
Q2 | $80.2M | Buy |
1,149,428
+255,972
| +29% | +$17.9M | 0.43% | 57 |
|
|
2015
Q1 | $64.5M | Buy |
893,456
+276,730
| +45% | +$20M | 0.34% | 69 |
|
|
2014
Q4 | $50.1M | Buy |
616,726
+14,941
| +2% | +$1.21M | 0.26% | 94 |
|
|
2014
Q3 | $51.4M | Buy |
601,785
+14,701
| +3% | +$1.26M | 0.26% | 92 |
|
|
2014
Q2 | $56.1M | Buy |
587,084
+78,481
| +15% | +$7.51M | 0.26% | 89 |
|
|
2014
Q1 | $44M | Buy |
508,603
+48,900
| +11% | +$4.23M | 0.22% | 107 |
|
|
2013
Q4 | $37.2M | Sell |
459,703
-75,000
| -14% | -$6.07M | 0.19% | 122 |
|
|
2013
Q3 | $43.5M | Buy |
534,703
+97,900
| +22% | +$7.96M | 0.22% | 102 |
|
|
2013
Q2 | $33.8M | Buy |
+436,803
| New | +$33.8M | 0.16% | 152 |
|