Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by Verity & Verity, LLC, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −65,095−100.0% | Sold out | Holders |
| Q2 2024 | 65,095 | $5.16M | 0.6% | +7,106+12.3% | Added | Holders |
| Q1 2024 | 57,989 | $5.63M | 0.6% | −1,344−2.3% | Reduced | Holders |
| Q4 2023 | 59,333 | $6.01M | 0.7% | +1,210+2.1% | Added | Holders |
| Q3 2023 | 58,123 | $5.70M | 0.7% | +2,875+5.2% | Added | Holders |
| Q2 2023 | 55,248 | $5.26M | 0.6% | +5,771+11.7% | Added | Holders |
| Q1 2023 | 49,477 | $4.16M | 0.5% | +4,487+10.0% | Added | Holders |
| Q4 2022 | 44,990 | $3.68M | 0.5% | +1,638+3.8% | Added | Holders |
| Q3 2022 | 43,352 | $3.16M | 0.5% | −1,507−3.4% | Reduced | Holders |
| Q2 2022 | 44,859 | $3.37M | 0.5% | −32,228−41.8% | Reduced | Holders |
| Q1 2022 | 77,087 | $6.57M | 0.9% | +5,126+7.1% | Added | Holders |
| Q4 2021 | 71,961 | $6.05M | 0.9% | +1,118+1.6% | Added | Holders |
| Q3 2021 | 70,843 | $6.02M | 0.9% | +2,918+4.3% | Added | Holders |
| Q2 2021 | 67,925 | $6.09M | 1.0% | −172−0.3% | Reduced | Holders |
| Q1 2021 | 68,097 | $5.95M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.