Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $854K | Sell |
9,922
-536
| -5% | -$43.8K | 0.19% | 92 |
|
|
2024
Q2 | $829K | Sell |
10,458
-1,524
| -13% | -$135K | 0.21% | 92 |
|
|
2024
Q1 | $1.16M | Sell |
11,982
-338
| -3% | -$33.1K | 0.28% | 84 |
|
|
2023
Q4 | $1.25M | Sell |
12,320
-588
| -5% | -$58.2K | 0.33% | 76 |
|
|
2023
Q3 | $1.27M | Sell |
12,908
-270
| -2% | -$26.6K | 0.35% | 76 |
|
|
2023
Q2 | $1.26M | Buy |
13,178
+98
| +0.7% | +$8.99K | 0.34% | 79 |
|
|
2023
Q1 | $1.1M | Sell |
13,080
-1,531
| -10% | -$127K | 0.31% | 82 |
|
|
2022
Q4 | $1.19M | Buy |
14,611
+245
| +2% | +$20K | 0.34% | 77 |
|
|
2022
Q3 | $1.05M | Sell |
14,366
-150
| -1% | -$11.8K | 0.34% | 76 |
|
|
2022
Q2 | $1.09M | Buy |
14,516
+214
| +1% | +$17.6K | 0.33% | 79 |
|
|
2022
Q1 | $1.22M | Buy |
14,302
+177
| +1% | +$14.3K | 0.32% | 76 |
|
|
2021
Q4 | $1.19M | Buy |
14,125
+501
| +4% | +$41.9K | 0.29% | 80 |
|
|
2021
Q3 | $1.09M | Buy |
13,624
+324
| +2% | +$27.5K | 0.31% | 79 |
|
|
2021
Q2 | $1.19M | Buy |
13,300
+362
| +3% | +$33.1K | 0.33% | 77 |
|
|
2021
Q1 | $1.17M | Buy |
12,938
+955
| +8% | +$81.4K | 0.33% | 74 |
|
|
2020
Q4 | $1.01M | Buy |
11,983
+1,040
| +10% | +$80.3K | 0.31% | 75 |
|
|
2020
Q3 | $692K | Buy |
10,943
+838
| +8% | +$55.6K | 0.24% | 86 |
|
|
2020
Q2 | $736K | Sell |
10,105
-1,608
| -14% | -$104K | 0.28% | 82 |
|
|
2020
Q1 | $644K | Buy |
11,713
+1,168
| +11% | +$76.9K | 0.29% | 82 |
|
|
2019
Q4 | $827K | Buy |
10,545
+1,739
| +20% | +$128K | 0.29% | 86 |
|
|
2019
Q3 | $639K | Buy |
8,806
+656
| +8% | +$45.9K | 0.23% | 97 |
|
|
2019
Q2 | $605K | Buy |
8,150
+680
| +9% | +$52.5K | 0.22% | 105 |
|
|
2019
Q1 | $618K | Sell |
7,470
-100
| -1% | -$8.23K | 0.24% | 100 |
|
|
2018
Q4 | $582K | Buy |
7,570
+931
| +14% | +$77.2K | 0.25% | 98 |
|
|
2018
Q3 | $585K | Buy |
6,639
+815
| +14% | +$69.5K | 0.22% | 103 |
|
|
2018
Q2 | $494K | Sell |
5,824
-55
| -0.9% | -$4.98K | 0.2% | 106 |
|
|
2018
Q1 | $539K | Sell |
5,879
-195
| -3% | -$18K | 0.23% | 102 |
|
|
2017
Q4 | $587K | Sell |
6,074
-3
| -0% | -$251 | 0.24% | 99 |
|
|
2017
Q3 | $459K | Buy |
6,077
+2
| +0% | +$145 | 0.2% | 103 |
|
|
2017
Q2 | $522K | Buy |
6,075
+1
| +0% | +$88 | 0.24% | 95 |
|
|
2017
Q1 | $624K | Sell |
6,074
-98
| -2% | -$9.93K | 0.3% | 87 |
|
|
2016
Q4 | $570K | Sell |
6,172
-151
| -2% | -$12.5K | 0.29% | 91 |
|
|
2016
Q3 | $464K | Buy |
6,323
+153
| +2% | +$11.1K | 0.24% | 99 |
|
|
2016
Q2 | $435K | Sell |
6,170
-5
| -0.1% | -$371 | 0.24% | 100 |
|
|
2016
Q1 | $471K | Buy |
6,175
+2,365
| +62% | +$158K | 0.27% | 100 |
|
|
2015
Q4 | $214K | Buy |
+3,810
| New | +$230K | 0.13% | 115 |
|
Other funds holding MSM
EIP
Northwest Investment Counselors's MSM Position: Q3 2024 in Review
Northwest Investment Counselors reduced its MSC Industrial Direct (MSM) stake by 5.1% in Q3 2024, selling an estimated $43.8K and leaving 9,922 shares worth $854K. The position accounts for 0.19% of the portfolio, ranked #92.
Northwest Investment Counselors first reported a position in MSM in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.27M in Q3 2023. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.
- Northwest Investment Counselors held 9,922 shares of MSC Industrial Direct worth $854K as of Q3 2024.
- Northwest Investment Counselors sold 536 MSC Industrial Direct shares in Q3 2024, an estimated $43.8K.
- MSC Industrial Direct made up 0.19% of Northwest Investment Counselors's portfolio in Q3 2024, its #92 holding.
- Northwest Investment Counselors first reported a position in MSC Industrial Direct in Q4 2015 and has held it in 36 quarters since.
- Northwest Investment Counselors's MSC Industrial Direct position peaked at $1.27M in Q3 2023.
- 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.