Willis Investment Counsel’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
103,398
+11,739
| +13% | +$998K | 0.51% | 67 |
|
|
2025
Q1 | $7.12M | Buy |
91,659
+2,208
| +2% | +$171K | 0.48% | 64 |
|
|
2024
Q4 | $6.68M | Buy |
89,451
+1,982
| +2% | +$148K | 0.44% | 67 |
|
|
2024
Q3 | $7.53M | Buy |
87,469
+1,220
| +1% | +$105K | 0.49% | 65 |
|
|
2024
Q2 | $6.84M | Sell |
86,249
-452
| -0.5% | -$35.8K | 0.47% | 66 |
|
|
2024
Q1 | $8.41M | Buy |
86,701
+25,639
| +42% | +$2.49M | 0.58% | 63 |
|
|
2023
Q4 | $6.18M | Buy |
61,062
+97
| +0.2% | +$9.82K | 0.44% | 72 |
|
|
2023
Q3 | $5.98M | Sell |
60,965
-17,274
| -22% | -$1.7M | 0.45% | 68 |
|
|
2023
Q2 | $7.45M | Sell |
78,239
-610
| -0.8% | -$58.1K | 0.49% | 68 |
|
|
2023
Q1 | $6.62M | Buy |
78,849
+725
| +0.9% | +$60.9K | 0.43% | 74 |
|
|
2022
Q4 | $6.38M | Sell |
78,124
-214
| -0.3% | -$17.5K | 0.41% | 77 |
|
|
2022
Q3 | $5.7M | Sell |
78,338
-10,237
| -12% | -$745K | 0.41% | 74 |
|
|
2022
Q2 | $6.65M | Buy |
88,575
+77
| +0.1% | +$5.78K | 0.41% | 71 |
|
|
2022
Q1 | $7.54M | Buy |
88,498
+280
| +0.3% | +$23.9K | 0.4% | 73 |
|
|
2021
Q4 | $7.42M | Buy |
88,218
+11,229
| +15% | +$944K | 0.39% | 69 |
|
|
2021
Q3 | $6.17M | Buy |
76,989
+10,891
| +16% | +$873K | 0.35% | 75 |
|
|
2021
Q2 | $5.93M | Buy |
66,098
+10,280
| +18% | +$922K | 0.35% | 75 |
|
|
2021
Q1 | $5.03M | Buy |
55,818
+517
| +0.9% | +$46.6K | 0.31% | 75 |
|
|
2020
Q4 | $4.67M | Buy |
55,301
+8,177
| +17% | +$690K | 0.32% | 76 |
|
|
2020
Q3 | $2.98M | Buy |
47,124
+294
| +0.6% | +$18.6K | 0.27% | 76 |
|
|
2020
Q2 | $3.41M | Sell |
46,830
-27,457
| -37% | -$2M | 0.26% | 82 |
|
|
2020
Q1 | $4.08M | Buy |
74,287
+5,785
| +8% | +$318K | 0.34% | 71 |
|
|
2019
Q4 | $5.38M | Buy |
68,502
+295
| +0.4% | +$23.1K | 0.35% | 69 |
|
|
2019
Q3 | $4.95M | Buy |
68,207
+406
| +0.6% | +$29.4K | 0.33% | 71 |
|
|
2019
Q2 | $5.04M | Sell |
67,801
-191,529
| -74% | -$14.2M | 0.34% | 78 |
|
|
2019
Q1 | $7.6M | Buy |
259,330
+194,360
| +299% | +$5.69M | 0.52% | 67 |
|
|
2018
Q4 | $5M | Buy |
64,970
+935
| +1% | +$71.9K | 0.37% | 85 |
|
|
2018
Q3 | $5.64M | Buy |
64,035
+260
| +0.4% | +$22.9K | 0.39% | 83 |
|
|
2018
Q2 | $5.41M | Buy |
63,775
+260
| +0.4% | +$22.1K | 0.4% | 86 |
|
|
2018
Q1 | $5.83M | Buy |
63,515
+265
| +0.4% | +$24.3K | 0.45% | 81 |
|
|
2017
Q4 | $6.11M | Sell |
63,250
-65
| -0.1% | -$6.28K | 0.43% | 85 |
|
|
2017
Q3 | $4.79M | Sell |
63,315
-90
| -0.1% | -$6.8K | 0.35% | 88 |
|
|
2017
Q2 | $5.45M | Sell |
63,405
-30,180
| -32% | -$2.59M | 0.41% | 86 |
|
|
2017
Q1 | $9.62M | Buy |
93,585
+1,635
| +2% | +$168K | 0.72% | 59 |
|
|
2016
Q4 | $8.5M | Buy |
91,950
+1,135
| +1% | +$105K | 0.63% | 67 |
|
|
2016
Q3 | $6.67M | Buy |
90,815
+1,105
| +1% | +$81.1K | 0.53% | 78 |
|
|
2016
Q2 | $6.33M | Buy |
89,710
+140
| +0.2% | +$9.88K | 0.54% | 76 |
|
|
2016
Q1 | $6.84M | Buy |
89,570
+2,730
| +3% | +$208K | 0.6% | 75 |
|
|
2015
Q4 | $4.89M | Sell |
86,840
-2,205
| -2% | -$124K | 0.44% | 88 |
|
|
2015
Q3 | $5.43M | Buy |
89,045
+7,850
| +10% | +$479K | 0.53% | 88 |
|
|
2015
Q2 | $5.67M | Sell |
81,195
-4,480
| -5% | -$313K | 0.54% | 87 |
|
|
2015
Q1 | $6.19M | Buy |
85,675
+920
| +1% | +$66.4K | 0.57% | 84 |
|
|
2014
Q4 | $6.89M | Buy |
84,755
+20,085
| +31% | +$1.63M | 0.64% | 71 |
|
|
2014
Q3 | $5.53M | Buy |
64,670
+1,265
| +2% | +$108K | 0.58% | 70 |
|
|
2014
Q2 | $6.06M | Buy |
63,405
+2,070
| +3% | +$198K | 0.59% | 70 |
|
|
2014
Q1 | $5.31M | Buy |
61,335
+24,275
| +66% | +$2.1M | 0.54% | 71 |
|
|
2013
Q4 | $3K | Buy |
+37,060
| New | +$3K | 0.14% | 89 |
|