Robeco Institutional Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,258
| Closed | -$3.35M | – | 944 |
|
|
2024
Q2 | $3.35M | Sell |
42,258
-82,131
| -66% | -$6.51M | 0.01% | 604 |
|
|
2024
Q1 | $12.1M | Sell |
124,389
-184,935
| -60% | -$17.9M | 0.03% | 406 |
|
|
2023
Q4 | $31.3M | Sell |
309,324
-34,584
| -10% | -$3.5M | 0.08% | 255 |
|
|
2023
Q3 | $33.8M | Buy |
343,908
+96,700
| +39% | +$9.49M | 0.09% | 229 |
|
|
2023
Q2 | $23.6M | Buy |
247,208
+15,023
| +6% | +$1.43M | 0.06% | 296 |
|
|
2023
Q1 | $19.5M | Sell |
232,185
-21,117
| -8% | -$1.77M | 0.05% | 318 |
|
|
2022
Q4 | $20.7M | Sell |
253,302
-28,875
| -10% | -$2.36M | 0.06% | 309 |
|
|
2022
Q3 | $20.5M | Sell |
282,177
-5,342
| -2% | -$389K | 0.07% | 258 |
|
|
2022
Q2 | $21.6M | Buy |
+287,519
| New | +$21.6M | 0.07% | 260 |
|
|
2022
Q1 | – | Sell |
-2,652
| Closed | -$223K | – | 943 |
|
|
2021
Q4 | $223K | Sell |
2,652
-111
| -4% | -$9.33K | ﹤0.01% | 833 |
|
|
2021
Q3 | $222K | Hold |
2,763
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $248K | Hold |
2,763
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $249K | Hold |
2,763
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $233K | Hold |
2,763
| – | – | ﹤0.01% | 848 |
|
|
2020
Q3 | $175K | Sell |
2,763
-6,250
| -69% | -$396K | ﹤0.01% | 853 |
|
|
2020
Q2 | $656K | Buy |
9,013
+8,902
| +8,020% | +$648K | ﹤0.01% | 782 |
|
|
2020
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 966 |
|
|
2019
Q3 | $8K | Sell |
111
-7,038
| -98% | -$507K | ﹤0.01% | 960 |
|
|
2019
Q2 | $531K | Hold |
7,149
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $591K | Hold |
7,149
| – | – | ﹤0.01% | 828 |
|
|
2018
Q4 | $550K | Hold |
7,149
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $630K | Hold |
7,149
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $606K | Hold |
7,149
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $655K | Hold |
7,149
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $692K | Hold |
7,149
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $540K | Sell |
7,149
-746,851
| -99% | -$56.4M | ﹤0.01% | 714 |
|
|
2017
Q2 | $64.8M | Buy |
754,000
+60,454
| +9% | +$5.2M | 0.42% | 75 |
|
|
2017
Q1 | $71.3M | Buy |
693,546
+693,435
| +624,716% | +$71.3M | 0.47% | 60 |
|
|
2016
Q4 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 794 |
|