TD Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
116,855
+280
| +0.2% | +$23.8K | 0.01% | 635 |
|
|
2025
Q1 | $9.05M | Sell |
116,575
-2,890
| -2% | -$224K | 0.01% | 659 |
|
|
2024
Q4 | $8.92M | Buy |
119,465
+498
| +0.4% | +$37.2K | 0.01% | 674 |
|
|
2024
Q3 | $10.4M | Buy |
118,967
+39,161
| +49% | +$3.41M | 0.01% | 636 |
|
|
2024
Q2 | $6.33M | Sell |
79,806
-22,619
| -22% | -$1.79M | 0.01% | 710 |
|
|
2024
Q1 | $9.94M | Buy |
102,425
+16,181
| +19% | +$1.57M | 0.01% | 628 |
|
|
2023
Q4 | $8.73M | Sell |
86,244
-4,498
| -5% | -$455K | 0.01% | 644 |
|
|
2023
Q3 | $8.91M | Sell |
90,742
-8,059
| -8% | -$791K | 0.01% | 609 |
|
|
2023
Q2 | $9.41M | Sell |
98,801
-17,370
| -15% | -$1.66M | 0.01% | 607 |
|
|
2023
Q1 | $9.76M | Buy |
116,171
+1,476
| +1% | +$124K | 0.01% | 615 |
|
|
2022
Q4 | $9.37M | Buy |
114,695
+11,528
| +11% | +$942K | 0.01% | 613 |
|
|
2022
Q3 | $7.56M | Sell |
103,167
-2,126
| -2% | -$156K | 0.01% | 656 |
|
|
2022
Q2 | $7.91M | Sell |
105,293
-3,792
| -3% | -$285K | 0.01% | 667 |
|
|
2022
Q1 | $9.3M | Buy |
109,085
+16,427
| +18% | +$1.4M | 0.01% | 677 |
|
|
2021
Q4 | $7.79M | Buy |
92,658
+27,621
| +42% | +$2.32M | 0.01% | 742 |
|
|
2021
Q3 | $5.22M | Buy |
65,037
+613
| +1% | +$49.2K | 0.01% | 806 |
|
|
2021
Q2 | $5.75M | Sell |
64,424
-7,389
| -10% | -$659K | 0.01% | 797 |
|
|
2021
Q1 | $6.48M | Sell |
71,813
-35,231
| -33% | -$3.18M | 0.01% | 757 |
|
|
2020
Q4 | $9.03M | Buy |
+107,044
| New | +$9.03M | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-2,529
| Closed | -$223K | – | 1425 |
|
|
2018
Q3 | $223K | Buy |
+2,529
| New | +$223K | ﹤0.01% | 1395 |
|
|
2016
Q4 | – | Sell |
-13,689
| Closed | -$1.01M | – | 1391 |
|
|
2016
Q3 | $1.01M | Buy |
13,689
+7,600
| +125% | +$558K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $430K | Buy |
+6,089
| New | +$430K | ﹤0.01% | 1162 |
|