T. Rowe Price Investment Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-794,007
| Closed | -$68.3M | – | 661 |
|
|
2024
Q3 | $68.3M | Sell |
794,007
-56,264
| -7% | -$4.84M | 0.04% | 362 |
|
|
2024
Q2 | $67.4M | Sell |
850,271
-462,958
| -35% | -$36.7M | 0.04% | 340 |
|
|
2024
Q1 | $127M | Buy |
1,313,229
+1,014,802
| +340% | +$98.5M | 0.08% | 250 |
|
|
2023
Q4 | $30.2M | Buy |
298,427
+184,198
| +161% | +$18.7M | 0.02% | 449 |
|
|
2023
Q3 | $11.2M | Buy |
+114,229
| New | +$11.2M | 0.01% | 521 |
|