SIM
Sprucegrove Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
189,610
-1,000
| -0.5% | -$85K | 1.3% | 16 |
|
|
2025
Q1 | $14.8M | Sell |
190,610
-49,410
| -21% | -$3.84M | 1.59% | 18 |
|
|
2024
Q4 | $17.9M | Hold |
240,020
| – | – | 1.28% | 20 |
|
|
2024
Q3 | $20.7M | Sell |
240,020
-200
| -0.1% | -$17.2K | 1.15% | 20 |
|
|
2024
Q2 | $19.1M | Buy |
240,220
+15,900
| +7% | +$1.26M | 0.99% | 19 |
|
|
2024
Q1 | $21.8M | Buy |
224,320
+71,500
| +47% | +$6.94M | 0.88% | 18 |
|
|
2023
Q4 | $15.5M | Buy |
152,820
+3,200
| +2% | +$324K | 0.67% | 19 |
|
|
2023
Q3 | $14.7M | Sell |
149,620
-2,832
| -2% | -$278K | 0.93% | 16 |
|
|
2023
Q2 | $14.5M | Sell |
152,452
-21,748
| -12% | -$2.07M | 0.76% | 19 |
|
|
2023
Q1 | $14.6M | Sell |
174,200
-6,700
| -4% | -$563K | 0.8% | 21 |
|
|
2022
Q4 | $14.8M | Sell |
180,900
-46,310
| -20% | -$3.78M | 0.82% | 21 |
|
|
2022
Q3 | $16.5M | Sell |
227,210
-128,200
| -36% | -$9.33M | 0.95% | 22 |
|
|
2022
Q2 | $26.7M | Sell |
355,410
-206,500
| -37% | -$15.5M | 1.33% | 22 |
|
|
2022
Q1 | $47.9M | Sell |
561,910
-324,300
| -37% | -$27.6M | 1.54% | 23 |
|
|
2021
Q4 | $74.5M | Sell |
886,210
-95,000
| -10% | -$7.99M | 1.88% | 22 |
|
|
2021
Q3 | $78.7M | Buy |
981,210
+49,900
| +5% | +$4M | 1.94% | 19 |
|
|
2021
Q2 | $83.6M | Sell |
931,310
-7,100
| -0.8% | -$637K | 1.97% | 20 |
|
|
2021
Q1 | $84.6M | Sell |
938,410
-90,300
| -9% | -$8.14M | 2.09% | 17 |
|
|
2020
Q4 | $86.8M | Buy |
1,028,710
+503,010
| +96% | +$42.4M | 2.25% | 14 |
|
|
2020
Q3 | $33.3M | Buy |
525,700
+175,200
| +50% | +$11.1M | 1.77% | 16 |
|
|
2020
Q2 | $25.5M | Sell |
350,500
-123,000
| -26% | -$8.96M | 1.75% | 15 |
|
|
2020
Q1 | $26M | Buy |
473,500
+71,700
| +18% | +$3.94M | 1.93% | 15 |
|
|
2019
Q4 | $31.5M | Buy |
401,800
+101,780
| +34% | +$7.99M | 1.72% | 17 |
|
|
2019
Q3 | $21.8M | Buy |
300,020
+125,120
| +72% | +$9.07M | 1.35% | 21 |
|
|
2019
Q2 | $13M | Buy |
174,900
+44,000
| +34% | +$3.27M | 0.82% | 27 |
|
|
2019
Q1 | $10.8M | Hold |
130,900
| – | – | 0.72% | 28 |
|
|
2018
Q4 | $10.1M | Sell |
130,900
-8,500
| -6% | -$654K | 0.72% | 29 |
|
|
2018
Q3 | $12.3M | Buy |
139,400
+38,700
| +38% | +$3.41M | 0.79% | 30 |
|
|
2018
Q2 | $8.54M | Sell |
100,700
-1,300
| -1% | -$110K | 0.58% | 36 |
|
|
2018
Q1 | $9.35M | Sell |
102,000
-400
| -0.4% | -$36.7K | 0.57% | 37 |
|
|
2017
Q4 | $9.9M | Sell |
102,400
-10,500
| -9% | -$1.01M | 0.57% | 38 |
|
|
2017
Q3 | $8.53M | Buy |
+112,900
| New | +$8.53M | 0.48% | 39 |
|