T. Rowe Price Associates’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 | $3.13M | Buy |
36,788
+566
| +2% | +$48.1K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $2.81M | Buy |
36,222
+2,334
| +7% | +$181K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $2.53M | Buy |
33,888
+2,989
| +10% | +$223K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $2.66M | Buy |
30,899
+2,311
| +8% | +$199K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $2.27M | Buy |
28,588
+626
| +2% | +$49.7K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $2.71M | Buy |
27,962
+1,294
| +5% | +$126K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $2.7M | Buy |
26,668
+3,379
| +15% | +$342K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $2.29M | Buy |
23,289
+634
| +3% | +$62.2K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $2.16M | Buy |
22,655
+760
| +3% | +$72.4K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $1.84M | Buy |
21,895
+494
| +2% | +$41.5K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $1.75M | Sell |
21,401
-1,376
| -6% | -$112K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $1.66M | Buy |
22,777
+3,961
| +21% | +$289K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $1.41M | Buy |
18,816
+477
| +3% | +$35.8K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $1.56M | Buy |
18,339
+720
| +4% | +$61.4K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $1.48M | Sell |
17,619
-747
| -4% | -$62.8K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $1.47M | Buy |
18,366
+407
| +2% | +$32.6K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $1.61M | Sell |
17,959
-1,145
| -6% | -$103K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $1.72M | Buy |
19,104
+325
| +2% | +$29.3K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $1.59M | Buy |
18,779
+190
| +1% | +$16K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $1.18M | Sell |
18,589
-771
| -4% | -$48.8K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.41M | Sell |
19,360
-6,641
| -26% | -$484K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $1.43M | Buy |
26,001
+4,196
| +19% | +$231K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $1.71M | Buy |
21,805
+1,425
| +7% | +$112K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.48M | Buy |
20,380
+241
| +1% | +$17.5K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $1.5M | Buy |
20,139
+112
| +0.6% | +$8.32K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $1.66M | Buy |
20,027
+170
| +0.9% | +$14.1K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.53M | Buy |
19,857
+1,958
| +11% | +$151K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $1.58M | Buy |
17,899
+1,225
| +7% | +$108K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $1.42M | Buy |
16,674
+118
| +0.7% | +$10K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.52M | Buy |
16,556
+106
| +0.6% | +$9.72K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $1.59M | Buy |
16,450
+2,942
| +22% | +$284K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $1.02M | Buy |
13,508
+1,100
| +9% | +$83.1K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $1.07M | Buy |
12,408
+601
| +5% | +$51.7K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $1.21M | Buy |
11,807
+3
| +0% | +$308 | ﹤0.01% | 1725 |
|
|
2016
Q4 | $1.09M | Sell |
11,804
-5
| -0% | -$462 | ﹤0.01% | 1750 |
|
|
2016
Q3 | $867K | Hold |
11,809
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q2 | $833K | Buy |
11,809
+11
| +0.1% | +$776 | ﹤0.01% | 1764 |
|
|
2016
Q1 | $900K | Hold |
11,798
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q4 | $664K | Sell |
11,798
-6,102
| -34% | -$343K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $1.09M | Hold |
17,900
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q2 | $1.25M | Buy |
17,900
+4,900
| +38% | +$342K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $939K | Hold |
13,000
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.06M | Buy |
13,000
+500
| +4% | +$40.6K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $1.07M | Sell |
12,500
-1,700
| -12% | -$145K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $1.36M | Sell |
14,200
-3,500
| -20% | -$335K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $1.53M | Sell |
17,700
-99,200
| -85% | -$8.58M | ﹤0.01% | 1604 |
|
|
2013
Q4 | $9.45M | Sell |
116,900
-713,730
| -86% | -$57.7M | ﹤0.01% | 1300 |
|
|
2013
Q3 | $67.6M | Sell |
830,630
-4,200
| -0.5% | -$342K | 0.02% | 701 |
|
|
2013
Q2 | $64.7M | Buy |
+834,830
| New | +$64.7M | 0.02% | 697 |
|