New South Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
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|
2025
Q1 | $50.9M | Sell |
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|
2024
Q4 | $52M | Sell |
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|
2024
Q3 | $61.5M | Sell |
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|
2024
Q2 | $57.4M | Sell |
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|
2024
Q1 | $71.4M | Sell |
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|
2023
Q4 | $75.9M | Sell |
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|
2023
Q3 | $79M | Sell |
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|
2023
Q2 | $77.4M | Sell |
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|
2023
Q1 | $73.6M | Sell |
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|
2022
Q4 | $75.2M | Sell |
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|
2022
Q3 | $70.8M | Buy |
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|
2022
Q2 | $72.9M | Sell |
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|
2022
Q1 | $84.2M | Sell |
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|
2021
Q4 | $85M | Sell |
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|
2021
Q3 | $82.7M | Sell |
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|
2021
Q2 | $113M | Sell |
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|
2021
Q1 | $115M | Sell |
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|
2020
Q4 | $109M | Sell |
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|
2020
Q3 | $83.5M | Sell |
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|
2020
Q2 | $109M | Buy |
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|
2020
Q1 | $81.4M | Sell |
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|
2019
Q4 | $129M | Sell |
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|
2019
Q3 | $121M | Sell |
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|
2019
Q2 | $125M | Sell |
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|
2019
Q1 | $147M | Sell |
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|
2018
Q4 | $139M | Sell |
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|
2018
Q3 | $167M | Sell |
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|
2018
Q2 | $176M | Sell |
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|
2018
Q1 | $208M | Sell |
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|
2017
Q4 | $233M | Sell |
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|
2017
Q3 | $186M | Buy |
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|
2017
Q2 | $172M | Sell |
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|
2017
Q1 | $210M | Sell |
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|
2016
Q4 | $197M | Sell |
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|
2016
Q3 | $158M | Sell |
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|
2016
Q2 | $153M | Sell |
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|
2016
Q1 | $169M | Buy |
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|
2015
Q4 | $120M | Sell |
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|
2015
Q3 | $137M | Buy |
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|
2015
Q2 | $137M | Buy |
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|
2015
Q1 | $122M | Buy |
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|
2014
Q4 | $112M | Buy |
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|
2014
Q3 | $114M | Sell |
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|
2014
Q2 | $132M | Sell |
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|
2014
Q1 | $121M | Buy |
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|
2013
Q4 | $108M | Buy |
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|
2013
Q3 | $106M | Buy |
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|
2013
Q2 | $99.5M | Buy |
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