Mountain Pacific Investment Advisers’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 | $527K | Hold |
6,203
| – | – | 0.04% | 106 |
|
|
2025
Q1 | $482K | Sell |
6,203
-300
| -5% | -$23.3K | 0.04% | 108 |
|
|
2024
Q4 | $486K | Sell |
6,503
-70
| -1% | -$5.23K | 0.03% | 106 |
|
|
2024
Q3 | $566K | Sell |
6,573
-602
| -8% | -$51.8K | 0.04% | 106 |
|
|
2024
Q2 | $569K | Sell |
7,175
-102,435
| -93% | -$8.12M | 0.04% | 102 |
|
|
2024
Q1 | $10.6M | Sell |
109,610
-664
| -0.6% | -$64.4K | 0.59% | 39 |
|
|
2023
Q4 | $11.2M | Buy |
110,274
+700
| +0.6% | +$70.9K | 0.69% | 40 |
|
|
2023
Q3 | $10.8M | Sell |
109,574
-339
| -0.3% | -$33.3K | 0.75% | 39 |
|
|
2023
Q2 | $10.5M | Sell |
109,913
-90
| -0.1% | -$8.58K | 0.7% | 38 |
|
|
2023
Q1 | $9.24M | Buy |
110,003
+242
| +0.2% | +$20.3K | 0.65% | 40 |
|
|
2022
Q4 | $8.97M | Buy |
109,761
+464
| +0.4% | +$37.9K | 0.65% | 40 |
|
|
2022
Q3 | $7.96M | Sell |
109,297
-210
| -0.2% | -$15.3K | 0.62% | 42 |
|
|
2022
Q2 | $8.23M | Sell |
109,507
-200
| -0.2% | -$15K | 0.62% | 43 |
|
|
2022
Q1 | $9.35M | Sell |
109,707
-69
| -0.1% | -$5.88K | 0.61% | 44 |
|
|
2021
Q4 | $9.23M | Sell |
109,776
-1,529
| -1% | -$129K | 0.54% | 45 |
|
|
2021
Q3 | $8.93M | Buy |
111,305
+389
| +0.4% | +$31.2K | 0.55% | 44 |
|
|
2021
Q2 | $9.95M | Hold |
110,916
| – | – | 0.63% | 44 |
|
|
2021
Q1 | $10M | Buy |
110,916
+344
| +0.3% | +$31K | 0.67% | 43 |
|
|
2020
Q4 | $9.33M | Sell |
110,572
-648
| -0.6% | -$54.7K | 0.67% | 41 |
|
|
2020
Q3 | $7.04M | Sell |
111,220
-300
| -0.3% | -$19K | 0.58% | 43 |
|
|
2020
Q2 | $8.12M | Sell |
111,520
-300
| -0.3% | -$21.8K | 0.72% | 39 |
|
|
2020
Q1 | $6.15M | Sell |
111,820
-1,099
| -1% | -$60.4K | 0.64% | 40 |
|
|
2019
Q4 | $8.86M | Sell |
112,919
-20,009
| -15% | -$1.57M | 0.75% | 39 |
|
|
2019
Q3 | $9.64M | Sell |
132,928
-538
| -0.4% | -$39K | 0.87% | 37 |
|
|
2019
Q2 | $9.91M | Sell |
133,466
-2,900
| -2% | -$215K | 0.9% | 38 |
|
|
2019
Q1 | $11.3M | Sell |
136,366
-2,950
| -2% | -$244K | 1.08% | 34 |
|
|
2018
Q4 | $10.7M | Sell |
139,316
-65,384
| -32% | -$5.03M | 1.2% | 35 |
|
|
2018
Q3 | $18M | Sell |
204,700
-800
| -0.4% | -$70.5K | 1.69% | 26 |
|
|
2018
Q2 | $17.4M | Sell |
205,500
-126
| -0.1% | -$10.7K | 1.77% | 26 |
|
|
2018
Q1 | $18.9M | Buy |
205,626
+147
| +0.1% | +$13.5K | 1.94% | 23 |
|
|
2017
Q4 | $19.9M | Sell |
205,479
-1,350
| -0.7% | -$130K | 2.09% | 18 |
|
|
2017
Q3 | $15.6M | Buy |
206,829
+20,660
| +11% | +$1.56M | 1.71% | 30 |
|
|
2017
Q2 | $16M | Buy |
186,169
+4,965
| +3% | +$427K | 1.78% | 25 |
|
|
2017
Q1 | $18.6M | Sell |
181,204
-29,350
| -14% | -$3.02M | 2.16% | 22 |
|
|
2016
Q4 | $19.5M | Buy |
210,554
+600
| +0.3% | +$55.4K | 2.09% | 23 |
|
|
2016
Q3 | $15.4M | Sell |
209,954
-565
| -0.3% | -$41.5K | 1.72% | 29 |
|
|
2016
Q2 | $14.9M | Buy |
210,519
+2,750
| +1% | +$194K | 1.71% | 27 |
|
|
2016
Q1 | $15.9M | Sell |
207,769
-150
| -0.1% | -$11.4K | 1.87% | 24 |
|
|
2015
Q4 | $11.7M | Sell |
207,919
-7,525
| -3% | -$423K | 1.43% | 29 |
|
|
2015
Q3 | $13.1M | Sell |
215,444
-2,500
| -1% | -$153K | 1.63% | 28 |
|
|
2015
Q2 | $15.2M | Sell |
217,944
-500
| -0.2% | -$34.9K | 1.76% | 27 |
|
|
2015
Q1 | $15.8M | Buy |
218,444
+4,833
| +2% | +$349K | 1.84% | 24 |
|
|
2014
Q4 | $17.4M | Sell |
213,611
-1,550
| -0.7% | -$126K | 2.1% | 19 |
|
|
2014
Q3 | $18.4M | Sell |
215,161
-22,250
| -9% | -$1.9M | 2.37% | 17 |
|
|
2014
Q2 | $22.7M | Sell |
237,411
-500
| -0.2% | -$47.8K | 2.69% | 10 |
|
|
2014
Q1 | $20.6M | Buy |
237,911
+1,803
| +0.8% | +$156K | 2.53% | 12 |
|
|
2013
Q4 | $19.1M | Sell |
236,108
-1,007
| -0.4% | -$81.4K | 2.38% | 17 |
|
|
2013
Q3 | $19.3M | Buy |
237,115
+75
| +0% | +$6.1K | 2.68% | 11 |
|
|
2013
Q2 | $18.4M | Buy |
+237,040
| New | +$18.4M | 2.75% | 11 |
|