Royal Bank of Canada’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 | $43.7M | Buy |
514,431
+467,441
| +995% | +$39.7M | 0.01% | 922 |
|
|
2025
Q1 | $3.65M | Buy |
46,990
+2,164
| +5% | +$168K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $3.35M | Sell |
44,826
-99,946
| -69% | -$7.46M | ﹤0.01% | 2315 |
|
|
2024
Q3 | $12.5M | Buy |
144,772
+66,365
| +85% | +$5.71M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $6.22M | Sell |
78,407
-136,977
| -64% | -$10.9M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $20.9M | Sell |
215,384
-18,305
| -8% | -$1.78M | ﹤0.01% | 1103 |
|
|
2023
Q4 | $23.7M | Sell |
233,689
-25,785
| -10% | -$2.61M | 0.01% | 1048 |
|
|
2023
Q3 | $25.5M | Buy |
259,474
+110,267
| +74% | +$10.8M | 0.01% | 908 |
|
|
2023
Q2 | $14.2M | Buy |
149,207
+93,321
| +167% | +$8.89M | ﹤0.01% | 1201 |
|
|
2023
Q1 | $4.69M | Buy |
55,886
+1,648
| +3% | +$138K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $4.43M | Buy |
54,238
+4,166
| +8% | +$340K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $3.65M | Sell |
50,072
-32,807
| -40% | -$2.39M | ﹤0.01% | 2017 |
|
|
2022
Q2 | $6.23M | Buy |
82,879
+2,314
| +3% | +$174K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $6.86M | Sell |
80,565
-1,493
| -2% | -$127K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $6.9M | Buy |
82,058
+3,221
| +4% | +$271K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $6.32M | Buy |
78,837
+1,803
| +2% | +$145K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $6.91M | Sell |
77,034
-117,779
| -60% | -$10.6M | ﹤0.01% | 1855 |
|
|
2021
Q1 | $17.6M | Sell |
194,813
-15,160
| -7% | -$1.37M | 0.01% | 1217 |
|
|
2020
Q4 | $17.7M | Sell |
209,973
-2,688
| -1% | -$227K | 0.01% | 1155 |
|
|
2020
Q3 | $13.5M | Buy |
212,661
+937
| +0.4% | +$59.3K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $15.4M | Sell |
211,724
-3,962
| -2% | -$288K | 0.01% | 1061 |
|
|
2020
Q1 | $11.9M | Sell |
215,686
-77,030
| -26% | -$4.23M | 0.01% | 1058 |
|
|
2019
Q4 | $23M | Buy |
292,716
+111,871
| +62% | +$8.78M | 0.01% | 922 |
|
|
2019
Q3 | $13.1M | Sell |
180,845
-2,084
| -1% | -$151K | 0.01% | 1149 |
|
|
2019
Q2 | $13.6M | Buy |
182,929
+5,237
| +3% | +$389K | 0.01% | 1165 |
|
|
2019
Q1 | $14.7M | Buy |
177,692
+19,097
| +12% | +$1.58M | 0.01% | 1093 |
|
|
2018
Q4 | $12.2M | Sell |
158,595
-17,740
| -10% | -$1.36M | 0.01% | 1098 |
|
|
2018
Q3 | $15.5M | Buy |
176,335
+17,689
| +11% | +$1.56M | 0.01% | 1092 |
|
|
2018
Q2 | $13.5M | Buy |
158,646
+21,058
| +15% | +$1.79M | 0.01% | 1134 |
|
|
2018
Q1 | $12.6M | Sell |
137,588
-2,533
| -2% | -$232K | 0.01% | 1170 |
|
|
2017
Q4 | $13.5M | Buy |
140,121
+15,480
| +12% | +$1.5M | 0.01% | 1157 |
|
|
2017
Q3 | $9.42M | Buy |
124,641
+16,021
| +15% | +$1.21M | ﹤0.01% | 1314 |
|
|
2017
Q2 | $9.34M | Sell |
108,620
-4,095
| -4% | -$352K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $11.6M | Sell |
112,715
-627
| -0.6% | -$64.4K | 0.01% | 1170 |
|
|
2016
Q4 | $10.5M | Sell |
113,342
-5,294
| -4% | -$489K | 0.01% | 1209 |
|
|
2016
Q3 | $8.71M | Sell |
118,636
-8,069
| -6% | -$592K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $8.94M | Sell |
126,705
-125
| -0.1% | -$8.82K | 0.01% | 1265 |
|
|
2016
Q1 | $9.68M | Sell |
126,830
-11,462
| -8% | -$875K | 0.01% | 1194 |
|
|
2015
Q4 | $7.78M | Sell |
138,292
-3,092
| -2% | -$174K | 0.01% | 1328 |
|
|
2015
Q3 | $8.63M | Sell |
141,384
-78,132
| -36% | -$4.77M | 0.01% | 1031 |
|
|
2015
Q2 | $15.3M | Buy |
219,516
+4,444
| +2% | +$310K | 0.01% | 878 |
|
|
2015
Q1 | $15.5M | Sell |
215,072
-4,838
| -2% | -$349K | 0.01% | 857 |
|
|
2014
Q4 | $17.9M | Sell |
219,910
-12,904
| -6% | -$1.05M | 0.01% | 785 |
|
|
2014
Q3 | $19.9M | Sell |
232,814
-70
| -0% | -$5.98K | 0.01% | 687 |
|
|
2014
Q2 | $22.3M | Buy |
232,884
+9,026
| +4% | +$863K | 0.02% | 646 |
|
|
2014
Q1 | $19.4M | Buy |
223,858
+61,200
| +38% | +$5.29M | 0.01% | 679 |
|
|
2013
Q4 | $13.2M | Sell |
162,658
-2,407
| -1% | -$195K | 0.01% | 843 |
|
|
2013
Q3 | $13.4M | Buy |
165,065
+12,646
| +8% | +$1.03M | 0.01% | 781 |
|
|
2013
Q2 | $11.8M | Buy |
+152,419
| New | +$11.8M | 0.01% | 781 |
|