Nomura Holdings’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
Q1
Sell
-5,934
Closed -$443K 2153
2024
Q4
$443K Buy
+5,934
New +$489K ﹤0.01% 1841
2023
Q4
Sell
-2,250
Closed -$221K 1886
2023
Q3
$221K Buy
+2,250
New +$222K ﹤0.01% 1236
2019
Q3
Sell
-8,337
Closed -$613K 1333
2019
Q2
$613K Buy
+8,337
New +$643K ﹤0.01% 919
2018
Q3
Sell
-2,577
Closed -$219K 1427
2018
Q2
$219K Buy
+2,577
New +$233K ﹤0.01% 1179
2017
Q4
Sell
-3,376
Closed -$255K 1621
2017
Q3
$255K Buy
+3,376
New +$245K ﹤0.01% 1387
2016
Q2
Sell
-6,974
Closed -$527K 1479
2016
Q1
$527K Sell
6,974
-1,866
-21% -$125K ﹤0.01% 860
2015
Q4
$498K Sell
8,840
-1,577
-15% -$95.4K ﹤0.01% 1088
2015
Q3
$666K Buy
+10,417
New +$710K ﹤0.01% 875
2015
Q2
Sell
-15,588
Closed -$1.15M 1932
2015
Q1
$1.15M Buy
15,588
+8,280
+113% +$618K ﹤0.01% 779
2014
Q4
$600K Buy
+7,308
New +$595K ﹤0.01% 1560
2013
Q3
Sell
-18,598
Closed -$1.44M 2506
2013
Q2
$1.44M Buy
+18,598
New +$1.5M 0.01% 829

Other funds holding MSM