NSCM
New South Capital Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
626,956
-28,028
| -4% | -$2.38M | 2.58% | 14 |
|
|
2025
Q1 | $50.9M | Sell |
654,984
-40,589
| -6% | -$3.15M | 2.45% | 15 |
|
|
2024
Q4 | $52M | Sell |
695,573
-19,508
| -3% | -$1.46M | 2.19% | 16 |
|
|
2024
Q3 | $61.5M | Sell |
715,081
-8,641
| -1% | -$744K | 2.52% | 10 |
|
|
2024
Q2 | $57.4M | Sell |
723,722
-11,815
| -2% | -$937K | 2.57% | 13 |
|
|
2024
Q1 | $71.4M | Sell |
735,537
-14,298
| -2% | -$1.39M | 2.99% | 8 |
|
|
2023
Q4 | $75.9M | Sell |
749,835
-55,500
| -7% | -$5.62M | 3.31% | 8 |
|
|
2023
Q3 | $79M | Sell |
805,335
-6,518
| -0.8% | -$640K | 3.78% | 7 |
|
|
2023
Q2 | $77.4M | Sell |
811,853
-64,598
| -7% | -$6.15M | 3.44% | 9 |
|
|
2023
Q1 | $73.6M | Sell |
876,451
-44,043
| -5% | -$3.7M | 3.34% | 10 |
|
|
2022
Q4 | $75.2M | Sell |
920,494
-51,362
| -5% | -$4.2M | 3.46% | 10 |
|
|
2022
Q3 | $70.8M | Buy |
971,856
+980
| +0.1% | +$71.4K | 3.43% | 8 |
|
|
2022
Q2 | $72.9M | Sell |
970,876
-16,908
| -2% | -$1.27M | 3.33% | 8 |
|
|
2022
Q1 | $84.2M | Sell |
987,784
-23,285
| -2% | -$1.98M | 3.16% | 9 |
|
|
2021
Q4 | $85M | Sell |
1,011,069
-19,606
| -2% | -$1.65M | 2.82% | 11 |
|
|
2021
Q3 | $82.7M | Sell |
1,030,675
-230,198
| -18% | -$18.5M | 2.87% | 10 |
|
|
2021
Q2 | $113M | Sell |
1,260,873
-13,469
| -1% | -$1.21M | 3.15% | 9 |
|
|
2021
Q1 | $115M | Sell |
1,274,342
-16,500
| -1% | -$1.49M | 3.37% | 7 |
|
|
2020
Q4 | $109M | Sell |
1,290,842
-29,016
| -2% | -$2.45M | 3.61% | 7 |
|
|
2020
Q3 | $83.5M | Sell |
1,319,858
-171,753
| -12% | -$10.9M | 3.17% | 10 |
|
|
2020
Q2 | $109M | Buy |
1,491,611
+11,704
| +0.8% | +$852K | 3.86% | 7 |
|
|
2020
Q1 | $81.4M | Sell |
1,479,907
-163,298
| -10% | -$8.98M | 3.61% | 8 |
|
|
2019
Q4 | $129M | Sell |
1,643,205
-22,617
| -1% | -$1.77M | 3.62% | 10 |
|
|
2019
Q3 | $121M | Sell |
1,665,822
-21,422
| -1% | -$1.55M | 3.63% | 8 |
|
|
2019
Q2 | $125M | Sell |
1,687,244
-86,261
| -5% | -$6.41M | 3.71% | 8 |
|
|
2019
Q1 | $147M | Sell |
1,773,505
-35,967
| -2% | -$2.97M | 4.24% | 5 |
|
|
2018
Q4 | $139M | Sell |
1,809,472
-86,672
| -5% | -$6.67M | 4.47% | 5 |
|
|
2018
Q3 | $167M | Sell |
1,896,144
-178,627
| -9% | -$15.7M | 4.46% | 4 |
|
|
2018
Q2 | $176M | Sell |
2,074,771
-192,145
| -8% | -$16.3M | 4.58% | 3 |
|
|
2018
Q1 | $208M | Sell |
2,266,916
-140,511
| -6% | -$12.9M | 5.2% | 3 |
|
|
2017
Q4 | $233M | Sell |
2,407,427
-55,067
| -2% | -$5.32M | 5.4% | 2 |
|
|
2017
Q3 | $186M | Buy |
2,462,494
+456,430
| +23% | +$34.5M | 4.45% | 3 |
|
|
2017
Q2 | $172M | Sell |
2,006,064
-41,661
| -2% | -$3.58M | 4.08% | 3 |
|
|
2017
Q1 | $210M | Sell |
2,047,725
-84,422
| -4% | -$8.68M | 4.88% | 4 |
|
|
2016
Q4 | $197M | Sell |
2,132,147
-14,164
| -0.7% | -$1.31M | 4.7% | 3 |
|
|
2016
Q3 | $158M | Sell |
2,146,311
-21,741
| -1% | -$1.6M | 3.78% | 7 |
|
|
2016
Q2 | $153M | Sell |
2,168,052
-52,108
| -2% | -$3.68M | 3.78% | 5 |
|
|
2016
Q1 | $169M | Buy |
2,220,160
+80,970
| +4% | +$6.18M | 4.07% | 4 |
|
|
2015
Q4 | $120M | Sell |
2,139,190
-98,111
| -4% | -$5.52M | 3.1% | 11 |
|
|
2015
Q3 | $137M | Buy |
2,237,301
+275,051
| +14% | +$16.8M | 3.44% | 9 |
|
|
2015
Q2 | $137M | Buy |
1,962,250
+279,035
| +17% | +$19.5M | 3.53% | 4 |
|
|
2015
Q1 | $122M | Buy |
1,683,215
+304,007
| +22% | +$21.9M | 3.05% | 10 |
|
|
2014
Q4 | $112M | Buy |
1,379,208
+45,616
| +3% | +$3.71M | 3.38% | 8 |
|
|
2014
Q3 | $114M | Sell |
1,333,592
-50,491
| -4% | -$4.31M | 3.77% | 5 |
|
|
2014
Q2 | $132M | Sell |
1,384,083
-9,931
| -0.7% | -$950K | 4.12% | 3 |
|
|
2014
Q1 | $121M | Buy |
1,394,014
+56,564
| +4% | +$4.89M | 3.88% | 3 |
|
|
2013
Q4 | $108M | Buy |
1,337,450
+31,519
| +2% | +$2.55M | 3.77% | 4 |
|
|
2013
Q3 | $106M | Buy |
1,305,931
+21,218
| +2% | +$1.73M | 4.14% | 3 |
|
|
2013
Q2 | $99.5M | Buy |
+1,284,713
| New | +$99.5M | 4.07% | 5 |
|