VLKIM
Van Lanschot Kempen Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
331,405
+15,707
| +5% | +$1.34M | 0.27% | 69 |
|
|
2025
Q1 | $24.5M | Buy |
315,698
+43,034
| +16% | +$3.34M | 0.26% | 82 |
|
|
2024
Q4 | $20.4M | Buy |
272,664
+8,382
| +3% | +$626K | 0.2% | 107 |
|
|
2024
Q3 | $22.7M | Buy |
264,282
+8,672
| +3% | +$746K | 0.23% | 107 |
|
|
2024
Q2 | $20.3M | Buy |
255,610
+3,709
| +1% | +$294K | 0.23% | 102 |
|
|
2024
Q1 | $24.4M | Hold |
251,901
| – | – | 0.3% | 87 |
|
|
2023
Q4 | $25.5M | Sell |
251,901
-3,768
| -1% | -$382K | 0.36% | 79 |
|
|
2023
Q3 | $25.1M | Sell |
255,669
-21,039
| -8% | -$2.06M | 0.46% | 71 |
|
|
2023
Q2 | $26.4M | Buy |
+276,708
| New | +$26.4M | 0.48% | 71 |
|
|
2022
Q3 | – | Sell |
-319,996
| Closed | -$24M | – | 216 |
|
|
2022
Q2 | $24M | Sell |
319,996
-21,812
| -6% | -$1.64M | 0.86% | 39 |
|
|
2022
Q1 | $29.1M | Buy |
341,808
+35,736
| +12% | +$3.05M | 0.89% | 37 |
|
|
2021
Q4 | $25.7M | Buy |
306,072
+24,145
| +9% | +$2.03M | 0.8% | 49 |
|
|
2021
Q3 | $22.6M | Buy |
281,927
+7,819
| +3% | +$627K | 0.81% | 48 |
|
|
2021
Q2 | $24.6M | Buy |
274,108
+17,476
| +7% | +$1.57M | 0.88% | 43 |
|
|
2021
Q1 | $23.1M | Buy |
256,632
+7,132
| +3% | +$643K | 1.06% | 36 |
|
|
2020
Q4 | $21.1M | Sell |
249,500
-33,830
| -12% | -$2.86M | 1.22% | 28 |
|
|
2020
Q3 | $17.9M | Buy |
283,330
+147,460
| +109% | +$9.33M | 1.36% | 22 |
|
|
2020
Q2 | $9.89M | Sell |
135,870
-34,930
| -20% | -$2.54M | 0.72% | 59 |
|
|
2020
Q1 | $9.39M | Buy |
170,800
+3,430
| +2% | +$189K | 0.78% | 55 |
|
|
2019
Q4 | $13.1M | Buy |
+167,370
| New | +$13.1M | 0.82% | 45 |
|