Versant Capital Management’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
Q2 | $267K | Buy |
2,247
+195
| +10% | +$20.7K | 0.02% | 507 |
|
|
2026
Q1 | $189K | Sell |
2,052
-226
| -10% | -$20.2K | 0.02% | 606 |
|
|
2025
Q4 | $192K | Buy |
2,278
+235
| +12% | +$20.4K | 0.02% | 512 |
|
|
2025
Q3 | $188K | Hold |
2,043
| – | – | 0.03% | 492 |
|
|
2025
Q2 | $174K | Buy |
2,043
+1,689
| +477% | +$133K | 0.03% | 481 |
|
|
2025
Q1 | $27.5K | Buy |
354
+38
| +12% | +$3.04K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $23.6K | Sell |
316
-127
| -29% | -$10.5K | 0.01% | 947 |
|
|
2024
Q3 | $38.1K | Buy |
443
+180
| +68% | +$14.7K | 0.01% | 554 |
|
|
2024
Q2 | $20.9K | Buy |
263
+157
| +148% | +$13.9K | 0.01% | 700 |
|
|
2024
Q1 | $10.3K | Buy |
106
+58
| +121% | +$5.69K | ﹤0.01% | 762 |
|
|
2023
Q4 | $4.86K | Hold |
48
| – | – | ﹤0.01% | 975 |
|
|
2023
Q3 | $4.71K | Hold |
48
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $4.57K | Sell |
48
-2
| -4% | -$183 | ﹤0.01% | 1069 |
|
|
2023
Q1 | $4.2K | Buy |
50
+37
| +285% | +$3.07K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $1.06K | Hold |
13
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q1 | $0 | Sell |
13
-5
| -28% | -$329 | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q2 | $1K | Sell |
18
-34
| -65% | -$2.62K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $4K | Sell |
52
-2
| -4% | -$165 | ﹤0.01% | 1174 |
|
|
2018
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $4K | Sell |
54
-2
| -4% | -$171 | ﹤0.01% | 1155 |
|
|
2018
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $4K | Sell |
56
-8
| -13% | -$704 | ﹤0.01% | 1108 |
|
|
2017
Q1 | $6K | Hold |
64
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $5K | Buy |
64
+2
| +3% | +$165 | ﹤0.01% | 1022 |
|
|
2016
Q3 | $4K | Sell |
62
-1
| -2% | -$73 | ﹤0.01% | 1046 |
|
|
2016
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $3K | Buy |
+63
| New | +$3.81K | ﹤0.01% | 1060 |
|
Other funds holding MSM
ORIO
BCFS
RSC
HWAM
MCP
RT
AAG
GI
AAG