Sprucegrove Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Sell |
|
|||||
2025
Q1 | $14.8M | Sell |
|
|||||
2024
Q4 | $17.9M | Hold |
|
|||||
2024
Q3 | $20.7M | Sell |
|
|||||
2024
Q2 | $19.1M | Buy |
|
|||||
2024
Q1 | $21.8M | Buy |
|
|||||
2023
Q4 | $15.5M | Buy |
|
|||||
2023
Q3 | $14.7M | Sell |
|
|||||
2023
Q2 | $14.5M | Sell |
|
|||||
2023
Q1 | $14.6M | Sell |
|
|||||
2022
Q4 | $14.8M | Sell |
|
|||||
2022
Q3 | $16.5M | Sell |
|
|||||
2022
Q2 | $26.7M | Sell |
|
|||||
2022
Q1 | $47.9M | Sell |
|
|||||
2021
Q4 | $74.5M | Sell |
|
|||||
2021
Q3 | $78.7M | Buy |
|
|||||
2021
Q2 | $83.6M | Sell |
|
|||||
2021
Q1 | $84.6M | Sell |
|
|||||
2020
Q4 | $86.8M | Buy |
|
|||||
2020
Q3 | $33.3M | Buy |
|
|||||
2020
Q2 | $25.5M | Sell |
|
|||||
2020
Q1 | $26M | Buy |
|
|||||
2019
Q4 | $31.5M | Buy |
|
|||||
2019
Q3 | $21.8M | Buy |
|
|||||
2019
Q2 | $13M | Buy |
|
|||||
2019
Q1 | $10.8M | Hold |
|
|||||
2018
Q4 | $10.1M | Sell |
|
|||||
2018
Q3 | $12.3M | Buy |
|
|||||
2018
Q2 | $8.54M | Sell |
|
|||||
2018
Q1 | $9.35M | Sell |
|
|||||
2017
Q4 | $9.9M | Sell |
|
|||||
2017
Q3 | $8.53M | Buy |
|