CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
MSM holding history
MSC Industrial Direct Co Inc in every 13F filed by CI Private Wealth, 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 (Q2 2026)
- 34,436
- Value
- $4.10M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,436 | $4.10M | <0.1% | +11,676+51.3% | Added | Holders |
| Q1 2026 | 22,760 | $2.04M | <0.1% | +3,353+17.3% | Added | Holders |
| Q4 2025 | 19,407 | $1.64M | <0.1% | +11,523+146.2% | Added | Holders |
| Q3 2025 | 7,884 | $726.5K | <0.1% | +690+9.6% | Added | Holders |
| Q2 2025 | 7,194 | $611.7K | <0.1% | +4,520+169.0% | Added | Holders |
| Q1 2025 | 2,674 | $207.7K | <0.1% | +2,674 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,322−100.0% | Sold out | Holders |
| Q3 2024 | 10,322 | $888.3K | <0.1% | −322−3.0% | Reduced | Holders |
| Q2 2024 | 10,644 | $844.3K | <0.1% | −957−8.2% | Reduced | Holders |
| Q1 2024 | 11,601 | $1.13M | <0.1% | −4,964−30.0% | Reduced | Holders |
| Q4 2023 | 16,565 | $1.68M | <0.1% | −17,223−51.0% | Reduced | Holders |
| Q3 2023 | 33,788 | $3.32M | <0.1% | −71−0.2% | Reduced | Holders |
| Q2 2023 | 33,859 | $3.23M | <0.1% | +22,303+193.0% | Added | Holders |
| Q1 2023 | 11,556 | $970.7K | <0.1% | +7,431+180.1% | Added | Holders |
| Q4 2022 | 4,125 | $337.0K | <0.1% | – | No prior filing | Holders |