River Road Asset Management’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
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $9.67M | Sell |
|
|||||
|
2024
Q4 | $9.31M | Sell |
|
|||||
|
2024
Q3 | $13.2M | Sell |
|
|||||
|
2024
Q2 | $27.1M | Sell |
|
|||||
|
2024
Q1 | $33.3M | Sell |
|
|||||
|
2023
Q4 | $37.7M | Sell |
|
|||||
|
2023
Q3 | $39.2M | Sell |
|
|||||
|
2023
Q2 | $39M | Buy |
|
|||||
|
2023
Q1 | $33.3M | Buy |
|
|||||
|
2022
Q4 | $11.7M | Sell |
|
|||||
|
2022
Q3 | $10.7M | Sell |
|
|||||
|
2022
Q2 | $11.2M | Sell |
|
|||||
|
2022
Q1 | $13.2M | Buy |
|
|||||
|
2021
Q4 | $7.93M | Sell |
|
|||||
|
2021
Q3 | $7.58M | Hold |
|
|||||
|
2021
Q2 | $8.48M | Sell |
|
|||||
|
2021
Q1 | $22.1M | Sell |
|
|||||
|
2020
Q4 | $21M | Sell |
|
|||||
|
2020
Q3 | $26.6M | Buy |
|
|||||
|
2020
Q2 | $29.3M | Sell |
|
|||||
|
2020
Q1 | $25.6M | Sell |
|
|||||
|
2019
Q4 | $53.9M | Sell |
|
|||||
|
2019
Q3 | $57.1M | Sell |
|
|||||
|
2019
Q2 | $67M | Buy |
|
|||||
|
2019
Q1 | $55.8M | Buy |
|
|||||
|
2018
Q4 | $48.2M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $41.8M | Sell |
|
|||||
|
2016
Q2 | $44.5M | Sell |
|
|||||
|
2016
Q1 | $61.9M | Sell |
|
|||||
|
2015
Q4 | $52.1M | Sell |
|
|||||
|
2015
Q3 | $64.3M | Buy |
|
|||||
|
2015
Q2 | $33.9M | Buy |
|