Value Holdings Management Company’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
Q3 | $8.91M | Hold |
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|
2025
Q2 | $8.23M | Hold |
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|
2025
Q1 | $7.51M | Hold |
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|
2024
Q4 | $7.23M | Sell |
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|
2024
Q3 | $8.5M | Hold |
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|
2024
Q2 | $7.83M | Hold |
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|
2024
Q1 | $9.58M | Hold |
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|
2023
Q4 | $10M | Hold |
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|
2023
Q3 | $9.69M | Hold |
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|
2023
Q2 | $9.41M | Hold |
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|
2023
Q1 | $8.29M | Hold |
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|
2022
Q4 | $8.07M | Hold |
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|
2022
Q3 | $7.19M | Hold |
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|
2022
Q2 | $7.42M | Hold |
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|
2022
Q1 | $8.41M | Hold |
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|
2021
Q4 | $8.3M | Hold |
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|
2021
Q3 | $7.92M | Hold |
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|
2021
Q2 | $8.86M | Hold |
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|
2021
Q1 | $8.91M | Buy |
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|
2020
Q4 | $5.97M | Sell |
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|
2020
Q3 | $6.25M | Hold |
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|
2020
Q2 | $7.19M | Hold |
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|
2020
Q1 | $5.43M | Buy |
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|
2019
Q4 | $6.18M | Hold |
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|
2019
Q3 | $5.71M | Buy |
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|
2019
Q2 | $4.58M | Hold |
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|
2019
Q1 | $5.11M | Hold |
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|
2018
Q4 | $4.75M | Hold |
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|
2018
Q3 | $5.44M | Hold |
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|
2018
Q2 | $5.24M | Buy |
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|
2018
Q1 | $5.48M | Hold |
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|
2017
Q4 | $5.78M | Hold |
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|
2017
Q3 | $4.51M | Buy |
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|
2017
Q2 | $5.05M | Sell |
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|
2017
Q1 | $4.99M | Sell |
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|
2016
Q4 | $8.55M | Buy |
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|
2016
Q3 | $5.39M | Hold |
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|
2016
Q2 | $5.18M | Hold |
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|
2016
Q1 | $5.6M | Hold |
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|
2015
Q4 | $4.13M | Hold |
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|
2015
Q3 | $4.48M | Hold |
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|
2015
Q2 | $5.12M | Hold |
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|
2015
Q1 | $5.3M | Hold |
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|
2014
Q4 | $5.96M | Hold |
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|
2014
Q3 | $6.27M | Hold |
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|
2014
Q2 | $7.02M | Hold |
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|
2014
Q1 | $6.35M | Hold |
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|
2013
Q4 | $5.94M | Hold |
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|
2013
Q3 | $5.97M | Sell |
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|
2013
Q2 | $5.91M | Buy |
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