Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by Biechele Royce Advisors, 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 Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −72,703−100.0% | Sold out | Holders |
| Q1 2024 | 72,703 | $7.06M | 2.3% | −9,941−12.0% | Reduced | Holders |
| Q4 2023 | 82,644 | $8.37M | 2.7% | −9,332−10.1% | Reduced | Holders |
| Q3 2023 | 91,976 | $9.03M | 3.3% | −6,076−6.2% | Reduced | Holders |
| Q2 2023 | 98,052 | $9.34M | 3.3% | −8,057−7.6% | Reduced | Holders |
| Q1 2023 | 106,109 | $8.91M | 3.3% | −4,610−4.2% | Reduced | Holders |
| Q4 2022 | 110,719 | $9.05M | 3.7% | −2,754−2.4% | Reduced | Holders |
| Q3 2022 | 113,473 | $8.26M | 3.9% | +299+0.3% | Added | Holders |
| Q2 2022 | 113,174 | $8.50M | 3.8% | +5,262+4.9% | Added | Holders |
| Q1 2022 | 107,912 | $9.20M | 3.7% | +12,064+12.6% | Added | Holders |
| Q4 2021 | 95,848 | $8.06M | 3.2% | +8,953+10.3% | Added | Holders |
| Q3 2021 | 86,895 | $6.97M | 3.1% | −762−0.9% | Reduced | Holders |
| Q2 2021 | 87,657 | $7.87M | 3.4% | +960+1.1% | Added | Holders |
| Q1 2021 | 86,697 | $7.82M | 3.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.