Ridgewood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
+14,716
| New | +$1.32M | 0.56% | 51 |
|
|
2025
Q3 | $1.69M | Sell |
18,330
-34
| -0.2% | -$3.03K | 0.71% | 37 |
|
|
2025
Q2 | $1.56M | Buy |
18,364
+710
| +4% | +$56.1K | 0.67% | 37 |
|
|
2025
Q1 | $1.37M | Buy |
17,654
+2,609
| +17% | +$209K | 0.64% | 35 |
|
|
2024
Q4 | $1.12M | Buy |
15,045
+7,625
| +103% | +$628K | 0.54% | 52 |
|
|
2024
Q3 | $639K | Buy |
7,420
+7,095
| +2,183% | +$580K | 0.32% | 90 |
|
|
2024
Q2 | $25.8K | Buy |
+325
| New | +$28.9K | 0.01% | 415 |
|
|
2023
Q3 | – | Sell |
-325
| Closed | -$31K | – | 540 |
|
|
2023
Q2 | $31K | Sell |
325
-14,879
| -98% | -$1.36M | 0.02% | 397 |
|
|
2023
Q1 | $1.28M | Sell |
15,204
-568
| -4% | -$47.1K | 0.78% | 23 |
|
|
2022
Q4 | $1.29M | Buy |
15,772
+391
| +3% | +$31.9K | 0.92% | 21 |
|
|
2022
Q3 | $1.12M | Buy |
15,381
+199
| +1% | +$15.7K | 0.93% | 20 |
|
|
2022
Q2 | $1.14M | Sell |
15,182
-1
| -0% | -$82 | 0.9% | 23 |
|
|
2022
Q1 | $1.29M | Buy |
15,183
+1,363
| +10% | +$110K | 0.85% | 20 |
|
|
2021
Q4 | $1.16M | Hold |
13,820
| – | – | 0.74% | 38 |
|
|
2021
Q3 | $1.11M | Buy |
13,820
+1,603
| +13% | +$136K | 0.75% | 41 |
|
|
2021
Q2 | $1.1M | Sell |
12,217
-399
| -3% | -$36.5K | 0.7% | 46 |
|
|
2021
Q1 | $1.14M | Buy |
12,616
+714
| +6% | +$60.8K | 0.7% | 41 |
|
|
2020
Q4 | $753K | Hold |
11,902
| – | – | 0.59% | 51 |
|
|
2020
Q3 | $753K | Buy |
11,902
+1,030
| +9% | +$68.3K | 0.59% | 52 |
|
|
2020
Q2 | $792K | Sell |
10,872
-697
| -6% | -$44.9K | 0.66% | 39 |
|
|
2020
Q1 | $636K | Buy |
11,569
+1,864
| +19% | +$123K | 0.64% | 40 |
|
|
2019
Q4 | $762K | Buy |
9,705
+423
| +5% | +$31.2K | 0.54% | 54 |
|
|
2019
Q3 | $673K | Buy |
9,282
+1,040
| +13% | +$72.8K | 0.52% | 54 |
|
|
2019
Q2 | $612K | Buy |
8,242
+1,406
| +21% | +$108K | 0.48% | 56 |
|
|
2019
Q1 | $565K | Buy |
6,836
+107
| +2% | +$8.81K | 0.46% | 51 |
|
|
2018
Q4 | $593K | Hold |
6,729
| – | – | 0.47% | 59 |
|
|
2018
Q3 | $593K | Buy |
6,729
+215
| +3% | +$18.3K | 0.47% | 59 |
|
|
2018
Q2 | $553K | Buy |
6,514
+108
| +2% | +$9.78K | 0.49% | 58 |
|
|
2018
Q1 | $587K | Buy |
6,406
+373
| +6% | +$34.5K | 0.54% | 52 |
|
|
2017
Q4 | $583K | Buy |
6,033
+64
| +1% | +$5.35K | 0.52% | 55 |
|
|
2017
Q3 | $451K | Buy |
5,969
+1,763
| +42% | +$128K | 0.43% | 70 |
|
|
2017
Q2 | $362K | Buy |
4,206
+564
| +15% | +$49.6K | 0.36% | 82 |
|
|
2017
Q1 | $374K | Sell |
3,642
-11
| -0.3% | -$1.11K | 0.4% | 67 |
|
|
2016
Q4 | $337K | Buy |
+3,653
| New | +$301K | 0.4% | 69 |
|
Other funds holding MSM
VPM
VCM
Ridgewood Investments's MSM Position: Q1 2026 in Review
Ridgewood Investments opened a new position in MSC Industrial Direct (MSM) in Q1 2026: 14,716 shares worth $1.36M. The stake represents 0.56% of the portfolio and ranks #51 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in MSM as recently as Q3 2025.
Ridgewood Investments first reported a position in MSM in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.69M in Q3 2025. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Ridgewood Investments held 14,716 shares of MSC Industrial Direct worth $1.36M as of Q1 2026.
- MSC Industrial Direct was a new Ridgewood Investments position in Q1 2026.
- MSC Industrial Direct made up 0.56% of Ridgewood Investments's portfolio in Q1 2026, its #51 holding.
- Ridgewood Investments first reported a position in MSC Industrial Direct in Q4 2016 and has held it in 34 quarters since.
- Ridgewood Investments's MSC Industrial Direct position peaked at $1.69M in Q3 2025.
- 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.