VVP
Vulcan Value Partners’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-294,874
| Closed | -$23.1M | – | 48 |
|
|
2019
Q4 | $23.1M | Sell |
294,874
-178,413
| -38% | -$14M | 0.18% | 41 |
|
|
2019
Q3 | $34.3M | Buy |
473,287
+65,074
| +16% | +$4.72M | 0.29% | 38 |
|
|
2019
Q2 | $30.3M | Sell |
408,213
-6,222
| -2% | -$462K | 0.27% | 40 |
|
|
2019
Q1 | $34.3M | Sell |
414,435
-47,224
| -10% | -$3.91M | 0.3% | 36 |
|
|
2018
Q4 | $35.5M | Sell |
461,659
-163,560
| -26% | -$12.6M | 0.33% | 34 |
|
|
2018
Q3 | $55.1M | Buy |
625,219
+47,589
| +8% | +$4.19M | 0.4% | 36 |
|
|
2018
Q2 | $49M | Sell |
577,630
-17,298
| -3% | -$1.47M | 0.38% | 40 |
|
|
2018
Q1 | $54.6M | Sell |
594,928
-56,239
| -9% | -$5.16M | 0.44% | 38 |
|
|
2017
Q4 | $62.9M | Sell |
651,167
-138,208
| -18% | -$13.4M | 0.52% | 37 |
|
|
2017
Q3 | $59.7M | Buy |
+789,375
| New | +$59.7M | 0.51% | 35 |
|
|
2016
Q4 | – | Sell |
-385,666
| Closed | -$28.3M | – | 60 |
|
|
2016
Q3 | $28.3M | Sell |
385,666
-773
| -0.2% | -$56.7K | 0.26% | 51 |
|
|
2016
Q2 | $27.3M | Sell |
386,439
-946
| -0.2% | -$66.7K | 0.27% | 51 |
|
|
2016
Q1 | $29.6M | Sell |
387,385
-4,221,498
| -92% | -$322M | 0.27% | 45 |
|
|
2015
Q4 | $259M | Buy |
4,608,883
+395,767
| +9% | +$22.3M | 2.41% | 19 |
|
|
2015
Q3 | $257M | Buy |
4,213,116
+318,273
| +8% | +$19.4M | 2.49% | 18 |
|
|
2015
Q2 | $272M | Buy |
3,894,843
+172,598
| +5% | +$12M | 2.57% | 16 |
|
|
2015
Q1 | $269M | Buy |
3,722,245
+2,075,525
| +126% | +$150M | 2.68% | 14 |
|
|
2014
Q4 | $134M | Buy |
+1,646,720
| New | +$134M | 1.52% | 28 |
|