Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSM overviewAll 13F holders of MSMFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,930
- Value
- $229.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,930 | $229.6K | <0.1% | +1,930 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,244−100.0% | Sold out | Holders |
| Q3 2024 | 5,244 | $451.3K | <0.1% | +144+2.8% | Added | Holders |
| Q2 2024 | 5,100 | $404.5K | <0.1% | +539+11.8% | Added | Holders |
| Q1 2024 | 4,561 | $442.6K | <0.1% | +599+15.1% | Added | Holders |
| Q4 2023 | 3,962 | $401.2K | <0.1% | +47+1.2% | Added | Holders |
| Q3 2023 | 3,915 | $384.2K | <0.1% | −82−2.1% | Reduced | Holders |
| Q2 2023 | 3,997 | $380.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,997 | $335.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,997 | $326.5K | <0.1% | −12,379−75.6% | Reduced | Holders |
| Q3 2022 | 16,376 | $1.19M | <0.1% | +4,307+35.7% | Added | Holders |
| Q2 2022 | 12,069 | $906.0K | <0.1% | −16,039−57.1% | Reduced | Holders |
| Q1 2022 | 28,108 | $2.40M | <0.1% | −5,402−16.1% | Reduced | Holders |
| Q4 2021 | 33,510 | $2.82M | <0.1% | −11,778−26.0% | Reduced | Holders |
| Q3 2021 | 45,288 | $3.63M | <0.1% | +12,120+36.5% | Added | Holders |
| Q2 2021 | 33,168 | $2.98M | <0.1% | +33,168 | New | Holders |