Schroder Investment Management Group’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 | – | Sell |
-5,167
| Closed | -$445K | – | 1231 |
|
|
2025
Q4 | $445K | Sell |
5,167
-3,925
| -43% | -$340K | ﹤0.01% | 1066 |
|
|
2025
Q3 | $826K | Hold |
9,092
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q2 | $773K | Hold |
9,092
| – | – | ﹤0.01% | 1028 |
|
|
2025
Q1 | $706K | Hold |
9,092
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q4 | $665K | Hold |
9,092
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q3 | $792K | Sell |
9,092
-582
| -6% | -$47.6K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $767K | Sell |
9,674
-103,046
| -91% | -$9.15M | ﹤0.01% | 1059 |
|
|
2024
Q1 | $10.9M | Sell |
112,720
-28,058
| -20% | -$2.75M | 0.01% | 634 |
|
|
2023
Q4 | $14.3M | Sell |
140,778
-53,419
| -28% | -$5.29M | 0.02% | 556 |
|
|
2023
Q3 | $19.1M | Sell |
194,197
-8,763
| -4% | -$865K | 0.03% | 473 |
|
|
2023
Q2 | $19.3M | Buy |
202,960
+139,049
| +218% | +$12.8M | 0.03% | 479 |
|
|
2023
Q1 | $5.37M | Buy |
+63,911
| New | +$5.3M | 0.01% | 772 |
|
|
2021
Q4 | – | Sell |
-48,162
| Closed | -$3.86M | – | 1474 |
|
|
2021
Q3 | $3.86M | Sell |
48,162
-5,038
| -9% | -$428K | 0.01% | 835 |
|
|
2021
Q2 | $4.77M | Buy |
53,200
+12,354
| +30% | +$1.13M | 0.01% | 836 |
|
|
2021
Q1 | $3.68M | Buy |
40,846
+21,824
| +115% | +$1.86M | ﹤0.01% | 888 |
|
|
2020
Q4 | $1.6M | Sell |
19,022
-5,887
| -24% | -$454K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $1.57M | Sell |
24,909
-3,202
| -11% | -$212K | ﹤0.01% | 941 |
|
|
2020
Q2 | $2.05M | Sell |
28,111
-398,165
| -93% | -$25.7M | ﹤0.01% | 821 |
|
|
2020
Q1 | $24.3M | Buy |
426,276
+36,900
| +9% | +$2.43M | 0.05% | 332 |
|
|
2019
Q4 | $30.6M | Buy |
389,376
+63,661
| +20% | +$4.7M | 0.05% | 394 |
|
|
2019
Q3 | $23.2M | Sell |
325,715
-569,999
| -64% | -$39.9M | 0.04% | 423 |
|
|
2019
Q2 | $66.5M | Sell |
895,714
-363,500
| -29% | -$28M | 0.12% | 198 |
|
|
2019
Q1 | $104M | Buy |
1,259,214
+309,893
| +33% | +$25.5M | 0.19% | 116 |
|
|
2018
Q4 | $73K | Buy |
949,321
+446,720
| +89% | +$37M | 0.13% | 151 |
|
|
2018
Q3 | $44.3M | Sell |
502,601
-483,667
| -49% | -$41.3M | 0.08% | 296 |
|
|
2018
Q2 | $84M | Buy |
986,268
+68,896
| +8% | +$6.24M | 0.15% | 171 |
|
|
2018
Q1 | $84.1M | Sell |
917,372
-130,950
| -12% | -$12.1M | 0.15% | 180 |
|
|
2017
Q4 | $101M | Buy |
1,048,322
+83,836
| +9% | +$7.01M | 0.17% | 153 |
|
|
2017
Q3 | $72.3M | Buy |
964,486
+332,893
| +53% | +$24.1M | 0.13% | 209 |
|
|
2017
Q2 | $53.6M | Buy |
631,593
+10,519
| +2% | +$925K | 0.1% | 269 |
|
|
2017
Q1 | $63.6M | Sell |
621,074
-59,412
| -9% | -$6.02M | 0.11% | 227 |
|
|
2016
Q4 | $62.9M | Sell |
680,486
-710,498
| -51% | -$58.6M | 0.12% | 228 |
|
|
2016
Q3 | $102M | Buy |
1,390,984
+274,176
| +25% | +$19.9M | 0.19% | 129 |
|
|
2016
Q2 | $78.8M | Sell |
1,116,808
-56,500
| -5% | -$4.19M | 0.16% | 161 |
|
|
2016
Q1 | $89.4M | Buy |
1,173,308
+131,600
| +13% | +$8.82M | 0.18% | 132 |
|
|
2015
Q4 | $58.6M | Sell |
1,041,708
-127,900
| -11% | -$7.74M | 0.12% | 207 |
|
|
2015
Q3 | $71.4M | Buy |
1,169,608
+325,500
| +39% | +$22.2M | 0.15% | 177 |
|
|
2015
Q2 | $58.7M | Buy |
844,108
+261,200
| +45% | +$18.6M | 0.12% | 240 |
|
|
2015
Q1 | $41.5M | Buy |
582,908
+245,500
| +73% | +$18.3M | 0.08% | 298 |
|
|
2014
Q4 | $27.4M | Buy |
337,408
+173,908
| +106% | +$14.2M | 0.05% | 397 |
|
|
2014
Q3 | $14M | Sell |
163,500
-47,700
| -23% | -$4.25M | 0.02% | 585 |
|
|
2014
Q2 | $20.2M | Buy |
211,200
+47,300
| +29% | +$4.3M | 0.03% | 478 |
|
|
2014
Q1 | $14.2M | Sell |
163,900
-105,800
| -39% | -$9.01M | 0.02% | 555 |
|
|
2013
Q4 | $21.8M | Sell |
269,700
-15,700
| -6% | -$1.24M | 0.03% | 453 |
|
|
2013
Q3 | $23.2M | Sell |
285,400
-72,600
| -20% | -$5.78M | 0.06% | 396 |
|
|
2013
Q2 | $27.7M | Buy |
+358,000
| New | +$28.8M | 0.07% | 320 |
|
Other funds holding MSM
VPM
VCM
