William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,244
| Closed | -$451K | – | 1861 |
|
|
2024
Q3 | $451K | Buy |
5,244
+144
| +3% | +$11.8K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $405K | Buy |
5,100
+539
| +12% | +$47.9K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $443K | Buy |
4,561
+599
| +15% | +$58.7K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $401K | Buy |
3,962
+47
| +1% | +$4.65K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $384K | Sell |
3,915
-82
| -2% | -$8.09K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $381K | Hold |
3,997
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $336K | Hold |
3,997
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q4 | $327K | Sell |
3,997
-12,379
| -76% | -$1.01M | ﹤0.01% | 1193 |
|
|
2022
Q3 | $1.19M | Buy |
16,376
+4,307
| +36% | +$340K | 0.01% | 762 |
|
|
2022
Q2 | $906K | Sell |
12,069
-16,039
| -57% | -$1.32M | ﹤0.01% | 878 |
|
|
2022
Q1 | $2.4M | Sell |
28,108
-5,402
| -16% | -$438K | 0.01% | 656 |
|
|
2021
Q4 | $2.82M | Sell |
33,510
-11,778
| -26% | -$985K | 0.01% | 631 |
|
|
2021
Q3 | $3.63M | Buy |
45,288
+12,120
| +37% | +$1.03M | 0.01% | 531 |
|
|
2021
Q2 | $2.98M | Buy |
+33,168
| New | +$3.03M | 0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-2,623
| Closed | -$206K | – | 1730 |
|
|
2019
Q4 | $206K | Sell |
2,623
-5,222
| -67% | -$386K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $569K | Sell |
7,845
-4,203
| -35% | -$294K | ﹤0.01% | 907 |
|
|
2019
Q2 | $895K | Sell |
12,048
-2,291
| -16% | -$177K | 0.01% | 787 |
|
|
2019
Q1 | $1.19M | Sell |
14,339
-3,115
| -18% | -$257K | 0.01% | 690 |
|
|
2018
Q4 | $1.34M | Buy |
17,454
+565
| +3% | +$46.9K | 0.01% | 613 |
|
|
2018
Q3 | $1.49M | Sell |
16,889
-40,158
| -70% | -$3.42M | 0.01% | 629 |
|
|
2018
Q2 | $4.84M | Sell |
57,047
-46,293
| -45% | -$4.19M | 0.03% | 360 |
|
|
2018
Q1 | $9.48M | Sell |
103,340
-89,944
| -47% | -$8.31M | 0.07% | 250 |
|
|
2017
Q4 | $18.7M | Buy |
193,284
+185,001
| +2,234% | +$15.5M | 0.13% | 170 |
|
|
2017
Q3 | $626K | Sell |
8,283
-9,478
| -53% | -$688K | ﹤0.01% | 862 |
|
|
2017
Q2 | $1.53M | Sell |
17,761
-12,981
| -42% | -$1.14M | 0.01% | 631 |
|
|
2017
Q1 | $3.1M | Buy |
30,742
+18,994
| +162% | +$1.92M | 0.03% | 431 |
|
|
2016
Q4 | $1.08M | Sell |
11,748
-3,111
| -21% | -$257K | 0.01% | 637 |
|
|
2016
Q3 | $1.09M | Sell |
14,859
-11,864
| -44% | -$862K | 0.01% | 632 |
|
|
2016
Q2 | $1.89M | Buy |
26,723
+18,495
| +225% | +$1.37M | 0.02% | 486 |
|
|
2016
Q1 | $628K | Buy |
8,228
+447
| +6% | +$29.9K | 0.01% | 722 |
|
|
2015
Q4 | $437K | Sell |
7,781
-1,629
| -17% | -$98.5K | ﹤0.01% | 846 |
|
|
2015
Q3 | $574K | Buy |
9,410
+3,393
| +56% | +$231K | 0.01% | 924 |
|
|
2015
Q2 | $419K | Buy |
+6,017
| New | +$428K | ﹤0.01% | 1821 |
|
|
2015
Q1 | – | Sell |
-146,902
| Closed | -$11.9M | – | 2179 |
|
|
2014
Q4 | $11.9M | Sell |
146,902
-3,430
| -2% | -$279K | 0.02% | 795 |
|
|
2014
Q3 | $12.8M | Buy |
150,332
+3,278
| +2% | +$292K | 0.02% | 748 |
|
|
2014
Q2 | $14.1M | Buy |
147,054
+7,966
| +6% | +$724K | 0.02% | 725 |
|
|
2014
Q1 | $12M | Buy |
139,088
+4,119
| +3% | +$351K | 0.02% | 764 |
|
|
2013
Q4 | $10.9M | Buy |
134,969
+2,723
| +2% | +$216K | 0.02% | 767 |
|
|
2013
Q3 | $10.8M | Buy |
132,246
+2,375
| +2% | +$189K | 0.02% | 706 |
|
|
2013
Q2 | $10.1M | Buy |
+129,871
| New | +$10.5M | 0.02% | 723 |
|
Other funds holding MSM
