PIM
Paradice Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211,265
| Closed | -$16.4M | – | 29 |
|
|
2025
Q1 | $16.4M | Sell |
211,265
-4,379
| -2% | -$340K | 3.67% | 14 |
|
|
2024
Q4 | $16.1M | Sell |
215,644
-68,265
| -24% | -$5.1M | 3.2% | 16 |
|
|
2024
Q3 | $24.4M | Buy |
283,909
+5,181
| +2% | +$446K | 4.25% | 12 |
|
|
2024
Q2 | $22.1M | Hold |
278,728
| – | – | 3.91% | 13 |
|
|
2024
Q1 | $27M | Sell |
278,728
-91,259
| -25% | -$8.86M | 4.69% | 9 |
|
|
2023
Q4 | $37.5M | Sell |
369,987
-232,883
| -39% | -$23.6M | 4.71% | 6 |
|
|
2023
Q3 | $59.2M | Sell |
602,870
-4,737
| -0.8% | -$465K | 5.07% | 5 |
|
|
2023
Q2 | $57.9M | Sell |
607,607
-7,990
| -1% | -$761K | 4.31% | 6 |
|
|
2023
Q1 | $51.7M | Sell |
615,597
-9,668
| -2% | -$812K | 3.94% | 11 |
|
|
2022
Q4 | $51.1M | Hold |
625,265
| – | – | 3.96% | 10 |
|
|
2022
Q3 | $45.5M | Buy |
625,265
+8,403
| +1% | +$612K | 3.88% | 9 |
|
|
2022
Q2 | $46.3M | Sell |
616,862
-57,613
| -9% | -$4.33M | 3.54% | 11 |
|
|
2022
Q1 | $57.5M | Sell |
674,475
-196,063
| -23% | -$16.7M | 3.36% | 12 |
|
|
2021
Q4 | $73.2M | Sell |
870,538
-15,155
| -2% | -$1.27M | 3.21% | 16 |
|
|
2021
Q3 | $71M | Buy |
885,693
+41,111
| +5% | +$3.3M | 3.21% | 17 |
|
|
2021
Q2 | $75.8M | Sell |
844,582
-25,213
| -3% | -$2.26M | 3.52% | 12 |
|
|
2021
Q1 | $78.4M | Sell |
869,795
-7,470
| -0.9% | -$674K | 3.77% | 12 |
|
|
2020
Q4 | $74M | Sell |
877,265
-4,223
| -0.5% | -$356K | 4.16% | 10 |
|
|
2020
Q3 | $55.8M | Sell |
881,488
-42,750
| -5% | -$2.71M | 4.04% | 11 |
|
|
2020
Q2 | $67.3M | Buy |
924,238
+77,051
| +9% | +$5.61M | 5.06% | 7 |
|
|
2020
Q1 | $46.6M | Sell |
847,187
-23,364
| -3% | -$1.28M | 4.54% | 9 |
|
|
2019
Q4 | $68.3M | Sell |
870,551
-2,810
| -0.3% | -$221K | 4.75% | 7 |
|
|
2019
Q3 | $63.3M | Buy |
873,361
+148,523
| +20% | +$10.8M | 4.69% | 7 |
|
|
2019
Q2 | $53.8M | Buy |
724,838
+138,639
| +24% | +$10.3M | 4.09% | 11 |
|
|
2019
Q1 | $48.5M | Buy |
586,199
+52,945
| +10% | +$4.38M | 3.7% | 14 |
|
|
2018
Q4 | $41M | Buy |
533,254
+14,621
| +3% | +$1.12M | 3.51% | 15 |
|
|
2018
Q3 | $45.7M | Buy |
+518,633
| New | +$45.7M | 3.15% | 17 |
|