Donald Yacktman - Yacktman Asset Management
Holding/activity history for MSC Industrial Direct Co., Inc. (MSM)
← All MSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | $93.47–103.95 · VW $99.29i | SEC | |
| 2023 Q2 | 291,035 | 0.26 | Reduce 3.00% | <0.01 | $83.04–98.37 · VW $91.35i | $27,729,815 | SEC |
| 2023 Q1 | 300,045 | 0.25 | Add 0.98% | <0.01 | $76.75–90.04 · VW $82.95i | $25,203,780 | SEC |
| 2022 Q4 | 297,132 | 0.24 | Reduce 18.74% | 0.05 | $72.97–86.34 · VW $82.19i | $24,275,684 | SEC |
| 2022 Q3 | 365,635 | 0.29 | Reduce 70.63% | 0.69 | $71.33–87.00 · VW $78.59i | $26,622,000 | SEC |
| 2022 Q2 | 1,244,875 | 0.97 | Reduce 0.19% | <0.01 | $72.30–87.99 · VW $81.61i | $93,503,000 | SEC |
| 2022 Q1 | 1,247,303 | 0.95 | Reduce 0.04% | <0.01 | $74.20–87.09 · VW $81.51i | $106,283,000 | SEC |
| 2021 Q4 | 1,247,846 | 0.93 | Reduce 0.24% | <0.01 | $77.87–86.93 · VW $82.51i | $104,894,000 | SEC |
| 2021 Q3 | 1,250,827 | 0.96 | Reduce 0.08% | <0.01 | $77.47–92.04 · VW $85.13i | $100,304,000 | SEC |
| 2021 Q2 | 1,251,877 | 1.09 | Reduce 2.68% | 0.03 | $86.44–96.23 · VW $91.37i | $112,331,000 | SEC |
| 2021 Q1 | 1,286,337 | 1.21 | Add 0.94% | 0.01 | $77.51–92.27 · VW $84.01i | $116,015,000 | SEC |
| 2020 Q4 | 1,274,343 | 1.33 | Reduce 2.68% | 0.03 | $61.29–87.84 · VW $76.94i | $107,542,000 | SEC |
| 2020 Q3 | 1,309,432 | 1.23 | Add 5.66% | 0.07 | $60.09–74.99 · VW $66.62i | $82,861,000 | SEC |
| 2020 Q2 | 1,239,244 | 1.44 | Reduce 19.05% | 0.27 | $52.47–75.32 · VW $64.90i | $90,229,000 | SEC |
| 2020 Q1 | 1,530,910 | 1.40 | Add 730.32% | 1.23 | $44.93–79.32 · VW $63.12i | $84,154,000 | SEC |
| 2019 Q4 | 184,377 | 0.18 | Reduce 0.43% | <0.01 | $66.77–79.87 · VW $74.30i | $14,468,000 | SEC |
| 2019 Q3 | 185,182 | 0.17 | Buy | 0.17 | $64.59–75.31 · VW $70.04i | $13,431,000 | SEC |
Price snapshot:
Current price$123.99
52-week low$76.68
52-week high$126.99