Royal Bank of Canada’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 | $5.08M | Buy |
55,066
+6,483
| +13% | +$580K | ﹤0.01% | 2406 |
|
|
2025
Q4 | $4.08M | Sell |
48,583
-545,455
| -92% | -$47.3M | ﹤0.01% | 2587 |
|
|
2025
Q3 | $54.7M | Buy |
594,038
+79,607
| +15% | +$7.1M | 0.01% | 972 |
|
|
2025
Q2 | $43.7M | Buy |
514,431
+467,441
| +995% | +$36.9M | 0.01% | 1012 |
|
|
2025
Q1 | $3.65M | Buy |
46,990
+2,164
| +5% | +$173K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $3.35M | Sell |
44,826
-99,946
| -69% | -$8.24M | ﹤0.01% | 2635 |
|
|
2024
Q3 | $12.5M | Buy |
144,772
+66,365
| +85% | +$5.43M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $6.22M | Sell |
78,407
-136,977
| -64% | -$12.2M | ﹤0.01% | 2007 |
|
|
2024
Q1 | $20.9M | Sell |
215,384
-18,305
| -8% | -$1.79M | 0.01% | 1227 |
|
|
2023
Q4 | $23.7M | Sell |
233,689
-25,785
| -10% | -$2.55M | 0.01% | 1189 |
|
|
2023
Q3 | $25.5M | Buy |
259,474
+110,267
| +74% | +$10.9M | 0.01% | 1025 |
|
|
2023
Q2 | $14.2M | Buy |
149,207
+93,321
| +167% | +$8.56M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $4.69M | Buy |
55,886
+1,648
| +3% | +$137K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $4.43M | Buy |
54,238
+4,166
| +8% | +$340K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $3.65M | Sell |
50,072
-32,807
| -40% | -$2.59M | ﹤0.01% | 2332 |
|
|
2022
Q2 | $6.22M | Buy |
82,879
+2,314
| +3% | +$190K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $6.86M | Sell |
80,565
-1,493
| -2% | -$121K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $6.9M | Buy |
82,058
+3,221
| +4% | +$269K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $6.32M | Buy |
78,837
+1,803
| +2% | +$153K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $6.91M | Sell |
77,034
-117,779
| -60% | -$10.8M | ﹤0.01% | 2090 |
|
|
2021
Q1 | $17.6M | Sell |
194,813
-15,160
| -7% | -$1.29M | 0.01% | 1363 |
|
|
2020
Q4 | $17.7M | Sell |
209,973
-2,688
| -1% | -$207K | 0.01% | 1327 |
|
|
2020
Q3 | $13.5M | Buy |
212,661
+937
| +0.4% | +$62.1K | 0.01% | 1337 |
|
|
2020
Q2 | $15.4M | Sell |
211,724
-3,962
| -2% | -$255K | 0.01% | 1192 |
|
|
2020
Q1 | $11.9M | Sell |
215,686
-77,030
| -26% | -$5.07M | 0.01% | 1215 |
|
|
2019
Q4 | $23M | Buy |
292,716
+111,871
| +62% | +$8.26M | 0.01% | 1071 |
|
|
2019
Q3 | $13.1M | Sell |
180,845
-2,084
| -1% | -$146K | 0.01% | 1354 |
|
|
2019
Q2 | $13.6M | Buy |
182,929
+5,237
| +3% | +$404K | 0.01% | 1347 |
|
|
2019
Q1 | $14.7M | Buy |
177,692
+19,097
| +12% | +$1.57M | 0.01% | 1274 |
|
|
2018
Q4 | $12.2M | Sell |
158,595
-17,740
| -10% | -$1.47M | 0.01% | 1321 |
|
|
2018
Q3 | $15.5M | Buy |
176,335
+17,689
| +11% | +$1.51M | 0.01% | 1301 |
|
|
2018
Q2 | $13.5M | Buy |
158,646
+21,058
| +15% | +$1.91M | 0.01% | 1332 |
|
|
2018
Q1 | $12.6M | Sell |
137,588
-2,533
| -2% | -$234K | 0.01% | 1381 |
|
|
2017
Q4 | $13.5M | Buy |
140,121
+15,480
| +12% | +$1.29M | 0.01% | 1398 |
|
|
2017
Q3 | $9.42M | Buy |
124,641
+16,021
| +15% | +$1.16M | 0.01% | 1582 |
|
|
2017
Q2 | $9.34M | Sell |
108,620
-4,095
| -4% | -$360K | 0.01% | 1542 |
|
|
2017
Q1 | $11.6M | Sell |
112,715
-627
| -0.6% | -$63.5K | 0.01% | 1399 |
|
|
2016
Q4 | $10.5M | Sell |
113,342
-5,294
| -4% | -$437K | 0.01% | 1475 |
|
|
2016
Q3 | $8.71M | Sell |
118,636
-8,069
| -6% | -$586K | 0.01% | 1574 |
|
|
2016
Q2 | $8.94M | Sell |
126,705
-125
| -0.1% | -$9.28K | 0.01% | 1531 |
|
|
2016
Q1 | $9.68M | Sell |
126,830
-11,462
| -8% | -$768K | 0.01% | 1401 |
|
|
2015
Q4 | $7.78M | Sell |
138,292
-3,092
| -2% | -$187K | 0.01% | 1593 |
|
|
2015
Q3 | $8.63M | Sell |
141,384
-78,132
| -36% | -$5.32M | 0.01% | 1248 |
|
|
2015
Q2 | $15.3M | Buy |
219,516
+4,444
| +2% | +$316K | 0.01% | 986 |
|
|
2015
Q1 | $15.5M | Sell |
215,072
-4,838
| -2% | -$361K | 0.01% | 976 |
|
|
2014
Q4 | $17.9M | Sell |
219,910
-12,904
| -6% | -$1.05M | 0.01% | 919 |
|
|
2014
Q3 | $19.9M | Sell |
232,814
-70
| -0% | -$6.24K | 0.02% | 806 |
|
|
2014
Q2 | $22.3M | Buy |
232,884
+9,026
| +4% | +$820K | 0.02% | 745 |
|
|
2014
Q1 | $19.4M | Buy |
223,858
+61,200
| +38% | +$5.21M | 0.02% | 775 |
|
|
2013
Q4 | $13.2M | Sell |
162,658
-2,407
| -1% | -$191K | 0.01% | 1037 |
|
|
2013
Q3 | $13.4M | Buy |
165,065
+12,646
| +8% | +$1.01M | 0.01% | 960 |
|
|
2013
Q2 | $11.8M | Buy |
+152,419
| New | +$12.3M | 0.01% | 955 |
|
Other funds holding MSM
VPM
VCM
