VAM
Veritas 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 | $8.04M | Sell |
94,539
-22,142
| -19% | -$1.88M | 0.08% | 25 |
|
|
2025
Q1 | $9.06M | Hold |
116,681
| – | – | 0.09% | 24 |
|
|
2024
Q4 | $8.71M | Hold |
116,681
| – | – | 0.08% | 25 |
|
|
2024
Q3 | $10M | Hold |
116,681
| – | – | 0.07% | 24 |
|
|
2024
Q2 | $9.25M | Hold |
116,681
| – | – | 0.07% | 26 |
|
|
2024
Q1 | $11.3M | Hold |
116,681
| – | – | 0.08% | 23 |
|
|
2023
Q4 | $11.8M | Hold |
116,681
| – | – | 0.09% | 23 |
|
|
2023
Q3 | $11.5M | Sell |
116,681
-5,455
| -4% | -$535K | 0.09% | 26 |
|
|
2023
Q2 | $11.6M | Hold |
122,136
| – | – | 0.08% | 28 |
|
|
2023
Q1 | $10.3M | Sell |
122,136
-41,787
| -25% | -$3.51M | 0.08% | 27 |
|
|
2022
Q4 | $13.4M | Sell |
163,923
-53,238
| -25% | -$4.35M | 0.11% | 23 |
|
|
2022
Q3 | $15.8M | Sell |
217,161
-14,296
| -6% | -$1.04M | 0.13% | 22 |
|
|
2022
Q2 | $17.4M | Sell |
231,457
-58,143
| -20% | -$4.37M | 0.13% | 23 |
|
|
2022
Q1 | $24.7M | Buy |
289,600
+30,000
| +12% | +$2.56M | 0.15% | 23 |
|
|
2021
Q4 | $21.8M | Sell |
259,600
-19,500
| -7% | -$1.64M | 0.12% | 25 |
|
|
2021
Q3 | $22.4M | Hold |
279,100
| – | – | 0.13% | 25 |
|
|
2021
Q2 | $25M | Sell |
279,100
-12,000
| -4% | -$1.08M | 0.14% | 25 |
|
|
2021
Q1 | $26.3M | Sell |
291,100
-39,600
| -12% | -$3.57M | 0.14% | 26 |
|
|
2020
Q4 | $27.9M | Buy |
330,700
+11,500
| +4% | +$970K | 0.17% | 25 |
|
|
2020
Q3 | $20.2M | Buy |
319,200
+45,600
| +17% | +$2.89M | 0.14% | 22 |
|
|
2020
Q2 | $19.9M | Sell |
273,600
-108,600
| -28% | -$7.91M | 0.15% | 23 |
|
|
2020
Q1 | $21M | Hold |
382,200
| – | – | 0.17% | 24 |
|
|
2019
Q4 | $30M | Buy |
382,200
+68,900
| +22% | +$5.41M | 0.26% | 19 |
|
|
2019
Q3 | $22.7M | Buy |
+313,300
| New | +$22.7M | 0.22% | 21 |
|