River Road Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,444
| Closed | -$9.67M | – | 196 |
|
|
2025
Q1 | $9.67M | Sell |
124,444
-206
| -0.2% | -$16K | 0.13% | 127 |
|
|
2024
Q4 | $9.31M | Sell |
124,650
-28,208
| -18% | -$2.11M | 0.12% | 126 |
|
|
2024
Q3 | $13.2M | Sell |
152,858
-188,223
| -55% | -$16.2M | 0.17% | 114 |
|
|
2024
Q2 | $27.1M | Sell |
341,081
-1,700
| -0.5% | -$135K | 0.39% | 85 |
|
|
2024
Q1 | $33.3M | Sell |
342,781
-29,504
| -8% | -$2.86M | 0.45% | 72 |
|
|
2023
Q4 | $37.7M | Sell |
372,285
-27,262
| -7% | -$2.76M | 0.52% | 67 |
|
|
2023
Q3 | $39.2M | Sell |
399,547
-9,807
| -2% | -$963K | 0.56% | 63 |
|
|
2023
Q2 | $39M | Buy |
409,354
+13,290
| +3% | +$1.27M | 0.54% | 67 |
|
|
2023
Q1 | $33.3M | Buy |
396,064
+253,263
| +177% | +$21.3M | 0.45% | 74 |
|
|
2022
Q4 | $11.7M | Sell |
142,801
-4,236
| -3% | -$346K | 0.16% | 124 |
|
|
2022
Q3 | $10.7M | Sell |
147,037
-2,097
| -1% | -$153K | 0.16% | 124 |
|
|
2022
Q2 | $11.2M | Sell |
149,134
-5,612
| -4% | -$422K | 0.16% | 122 |
|
|
2022
Q1 | $13.2M | Buy |
154,746
+60,415
| +64% | +$5.15M | 0.15% | 114 |
|
|
2021
Q4 | $7.93M | Sell |
94,331
-190
| -0.2% | -$16K | 0.08% | 134 |
|
|
2021
Q3 | $7.58M | Hold |
94,521
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $8.48M | Sell |
94,521
-150,145
| -61% | -$13.5M | 0.09% | 135 |
|
|
2021
Q1 | $22.1M | Sell |
244,666
-4,340
| -2% | -$391K | 0.27% | 91 |
|
|
2020
Q4 | $21M | Sell |
249,006
-171,655
| -41% | -$14.5M | 0.3% | 85 |
|
|
2020
Q3 | $26.6M | Buy |
420,661
+18,689
| +5% | +$1.18M | 0.43% | 74 |
|
|
2020
Q2 | $29.3M | Sell |
401,972
-64,457
| -14% | -$4.69M | 0.5% | 66 |
|
|
2020
Q1 | $25.6M | Sell |
466,429
-221,049
| -32% | -$12.2M | 0.57% | 66 |
|
|
2019
Q4 | $53.9M | Sell |
687,478
-99,736
| -13% | -$7.83M | 0.85% | 43 |
|
|
2019
Q3 | $57.1M | Sell |
787,214
-114,735
| -13% | -$8.32M | 1.08% | 31 |
|
|
2019
Q2 | $67M | Buy |
901,949
+227,896
| +34% | +$16.9M | 1.3% | 17 |
|
|
2019
Q1 | $55.8M | Buy |
674,053
+47,172
| +8% | +$3.9M | 1.24% | 19 |
|
|
2018
Q4 | $48.2M | Buy |
+626,881
| New | +$48.2M | 1.18% | 21 |
|
|
2016
Q4 | – | Sell |
-568,798
| Closed | -$41.8M | – | 150 |
|
|
2016
Q3 | $41.8M | Sell |
568,798
-62,006
| -10% | -$4.55M | 0.86% | 52 |
|
|
2016
Q2 | $44.5M | Sell |
630,804
-180,715
| -22% | -$12.8M | 0.95% | 43 |
|
|
2016
Q1 | $61.9M | Sell |
811,519
-115,099
| -12% | -$8.78M | 1.11% | 33 |
|
|
2015
Q4 | $52.1M | Sell |
926,618
-126,188
| -12% | -$7.1M | 0.9% | 45 |
|
|
2015
Q3 | $64.3M | Buy |
1,052,806
+566,655
| +117% | +$34.6M | 1% | 41 |
|
|
2015
Q2 | $33.9M | Buy |
+486,151
| New | +$33.9M | 0.5% | 65 |
|