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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-80,750
| Closed | -$6.79M | – | 28 |
|
|
2025
Q4 | $6.79M | Sell |
80,750
-16,000
| -17% | -$1.39M | 1.14% | 22 |
|
|
2025
Q3 | $8.91M | Hold |
96,750
| – | – | 1.43% | 20 |
|
|
2025
Q2 | $8.23M | Hold |
96,750
| – | – | 1.45% | 20 |
|
|
2025
Q1 | $7.51M | Hold |
96,750
| – | – | 1.41% | 21 |
|
|
2024
Q4 | $7.23M | Sell |
96,750
-2,000
| -2% | -$165K | 1.26% | 20 |
|
|
2024
Q3 | $8.5M | Hold |
98,750
| – | – | 1.49% | 20 |
|
|
2024
Q2 | $7.83M | Hold |
98,750
| – | – | 1.43% | 20 |
|
|
2024
Q1 | $9.58M | Hold |
98,750
| – | – | 1.7% | 19 |
|
|
2023
Q4 | $10M | Hold |
98,750
| – | – | 2.02% | 19 |
|
|
2023
Q3 | $9.69M | Hold |
98,750
| – | – | 2.14% | 17 |
|
|
2023
Q2 | $9.41M | Hold |
98,750
| – | – | 2.1% | 18 |
|
|
2023
Q1 | $8.29M | Hold |
98,750
| – | – | 1.97% | 18 |
|
|
2022
Q4 | $8.07M | Hold |
98,750
| – | – | 1.82% | 19 |
|
|
2022
Q3 | $7.19M | Hold |
98,750
| – | – | 1.79% | 19 |
|
|
2022
Q2 | $7.42M | Hold |
98,750
| – | – | 1.76% | 19 |
|
|
2022
Q1 | $8.41M | Hold |
98,750
| – | – | 1.75% | 19 |
|
|
2021
Q4 | $8.3M | Hold |
98,750
| – | – | 1.77% | 18 |
|
|
2021
Q3 | $7.92M | Hold |
98,750
| – | – | 1.79% | 18 |
|
|
2021
Q2 | $8.86M | Hold |
98,750
| – | – | 1.99% | 17 |
|
|
2021
Q1 | $8.91M | Buy |
98,750
+28,000
| +40% | +$2.39M | 2.03% | 18 |
|
|
2020
Q4 | $5.97M | Sell |
70,750
-28,000
| -28% | -$2.16M | 2.16% | 13 |
|
|
2020
Q3 | $6.25M | Hold |
98,750
| – | – | 2.13% | 12 |
|
|
2020
Q2 | $7.19M | Hold |
98,750
| – | – | 2.57% | 11 |
|
|
2020
Q1 | $5.43M | Buy |
98,750
+20,000
| +25% | +$1.32M | 2.58% | 12 |
|
|
2019
Q4 | $6.18M | Hold |
78,750
| – | – | 2.17% | 15 |
|
|
2019
Q3 | $5.71M | Buy |
78,750
+17,000
| +28% | +$1.19M | 1.97% | 15 |
|
|
2019
Q2 | $4.58M | Hold |
61,750
| – | – | 1.49% | 16 |
|
|
2019
Q1 | $5.11M | Hold |
61,750
| – | – | 1.71% | 16 |
|
|
2018
Q4 | $4.75M | Hold |
61,750
| – | – | 1.91% | 15 |
|
|
2018
Q3 | $5.44M | Hold |
61,750
| – | – | 1.71% | 16 |
|
|
2018
Q2 | $5.24M | Buy |
61,750
+2,000
| +3% | +$181K | 1.69% | 17 |
|
|
2018
Q1 | $5.48M | Hold |
59,750
| – | – | 1.82% | 17 |
|
|
2017
Q4 | $5.78M | Hold |
59,750
| – | – | 2.02% | 16 |
|
|
2017
Q3 | $4.51M | Buy |
59,750
+1,000
| +2% | +$72.5K | 1.71% | 17 |
|
|
2017
Q2 | $5.05M | Sell |
58,750
-3,516
| -6% | -$309K | 2.16% | 16 |
|
|
2017
Q1 | $4.99M | Sell |
62,266
-30,230
| -33% | -$3.06M | 2.09% | 21 |
|
|
2016
Q4 | $8.55M | Buy |
92,496
+19,100
| +26% | +$1.58M | 3.41% | 13 |
|
|
2016
Q3 | $5.39M | Hold |
73,396
| – | – | 3.16% | 14 |
|
|
2016
Q2 | $5.18M | Hold |
73,396
| – | – | 3.33% | 13 |
|
|
2016
Q1 | $5.6M | Hold |
73,396
| – | – | 3.68% | 13 |
|
|
2015
Q4 | $4.13M | Hold |
73,396
| – | – | 3.01% | 14 |
|
|
2015
Q3 | $4.48M | Hold |
73,396
| – | – | 3.24% | 13 |
|
|
2015
Q2 | $5.12M | Hold |
73,396
| – | – | 3.49% | 12 |
|
|
2015
Q1 | $5.3M | Hold |
73,396
| – | – | 3.5% | 11 |
|
|
2014
Q4 | $5.96M | Hold |
73,396
| – | – | 4.23% | 9 |
|
|
2014
Q3 | $6.27M | Hold |
73,396
| – | – | 4.51% | 9 |
|
|
2014
Q2 | $7.02M | Hold |
73,396
| – | – | 4.81% | 7 |
|
|
2014
Q1 | $6.35M | Hold |
73,396
| – | – | 4.61% | 10 |
|
|
2013
Q4 | $5.94M | Hold |
73,396
| – | – | 4.37% | 11 |
|
|
2013
Q3 | $5.97M | Sell |
73,396
-2,900
| -4% | -$231K | 4.98% | 9 |
|
|
2013
Q2 | $5.91M | Buy |
+76,296
| New | +$6.15M | 5.19% | 8 |
|
Other funds holding MSM
Value Holdings Management Company's MSM Position: Q1 2026 in Review
Value Holdings Management Company sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 80,750 shares — an estimated $6.79M sold.
Value Holdings Management Company first reported a position in MSM in Q2 2013 and held it in 51 quarters. The position peaked at $10M in Q4 2023. 419 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Value Holdings Management Company reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
- Value Holdings Management Company sold 80,750 MSC Industrial Direct shares in Q1 2026, an estimated $6.79M.
- Value Holdings Management Company first reported a position in MSC Industrial Direct in Q2 2013 and held it in 51 quarters.
- Value Holdings Management Company's MSC Industrial Direct position peaked at $10M in Q4 2023.
- 419 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.