Advisors Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
91,629
+12,130
| +15% | +$1.03M | 0.14% | 178 |
|
|
2025
Q1 | $6.17M | Buy |
79,499
+31,671
| +66% | +$2.46M | 0.12% | 219 |
|
|
2024
Q4 | $3.57M | Buy |
47,828
+30,797
| +181% | +$2.3M | 0.07% | 400 |
|
|
2024
Q3 | $1.47M | Buy |
17,031
+16,828
| +8,290% | +$1.45M | 0.03% | 642 |
|
|
2024
Q2 | $16.1K | Sell |
203
-1
| -0.5% | -$79 | ﹤0.01% | 1386 |
|
|
2024
Q1 | $19.8K | Buy |
204
+43
| +27% | +$4.17K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $16.3K | Sell |
161
-3,144
| -95% | -$318K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $324K | Sell |
3,305
-3,699
| -53% | -$363K | 0.01% | 1015 |
|
|
2023
Q2 | $667K | Sell |
7,004
-4,337
| -38% | -$413K | 0.01% | 863 |
|
|
2023
Q1 | $953K | Sell |
11,341
-4,147
| -27% | -$348K | 0.02% | 776 |
|
|
2022
Q4 | $1.27M | Sell |
15,488
-28,903
| -65% | -$2.36M | 0.03% | 654 |
|
|
2022
Q3 | $3.23M | Sell |
44,391
-31,576
| -42% | -$2.3M | 0.07% | 331 |
|
|
2022
Q2 | $5.71M | Sell |
75,967
-27,835
| -27% | -$2.09M | 0.11% | 207 |
|
|
2022
Q1 | $8.85M | Sell |
103,802
-27,429
| -21% | -$2.34M | 0.14% | 159 |
|
|
2021
Q4 | $11M | Sell |
131,231
-11,947
| -8% | -$1M | 0.16% | 129 |
|
|
2021
Q3 | $11.5M | Buy |
143,178
+5,695
| +4% | +$457K | 0.17% | 115 |
|
|
2021
Q2 | $12.3M | Buy |
137,483
+34,642
| +34% | +$3.11M | 0.18% | 113 |
|
|
2021
Q1 | $9.28M | Buy |
102,841
+28,787
| +39% | +$2.6M | 0.14% | 134 |
|
|
2020
Q4 | $6.25M | Buy |
74,054
+26,448
| +56% | +$2.23M | 0.1% | 186 |
|
|
2020
Q3 | $3.01M | Buy |
47,606
+20,824
| +78% | +$1.32M | 0.06% | 327 |
|
|
2020
Q2 | $1.95M | Buy |
26,782
+15,781
| +143% | +$1.15M | 0.04% | 460 |
|
|
2020
Q1 | $605K | Sell |
11,001
-388
| -3% | -$21.3K | 0.01% | 764 |
|
|
2019
Q4 | $894K | Buy |
11,389
+2,511
| +28% | +$197K | 0.02% | 793 |
|
|
2019
Q3 | $644K | Buy |
8,878
+2,386
| +37% | +$173K | 0.01% | 900 |
|
|
2019
Q2 | $482K | Buy |
6,492
+2,588
| +66% | +$192K | 0.01% | 1015 |
|
|
2019
Q1 | $323K | Buy |
3,904
+2,888
| +284% | +$239K | 0.01% | 1215 |
|
|
2018
Q4 | $78K | Sell |
1,016
-5,019
| -83% | -$385K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $532K | Sell |
6,035
-5,356
| -47% | -$472K | 0.01% | 1036 |
|
|
2018
Q2 | $967K | Sell |
11,391
-12,049
| -51% | -$1.02M | 0.02% | 854 |
|
|
2018
Q1 | $2.05M | Sell |
23,440
-9,915
| -30% | -$868K | 0.03% | 595 |
|
|
2017
Q4 | $3.22M | Sell |
33,355
-2,134
| -6% | -$206K | 0.05% | 461 |
|
|
2017
Q3 | $2.68M | Sell |
35,489
-2,149
| -6% | -$162K | 0.04% | 517 |
|
|
2017
Q2 | $3.24M | Sell |
37,638
-3,196
| -8% | -$275K | 0.05% | 457 |
|
|
2017
Q1 | $4.2M | Sell |
40,834
-1,000
| -2% | -$103K | 0.07% | 381 |
|
|
2016
Q4 | $3.87M | Buy |
41,834
+6,913
| +20% | +$639K | 0.06% | 418 |
|
|
2016
Q3 | $2.56M | Buy |
34,921
+9,350
| +37% | +$687K | 0.04% | 545 |
|
|
2016
Q2 | $1.8M | Buy |
25,571
+15,734
| +160% | +$1.11M | 0.03% | 679 |
|
|
2016
Q1 | $751K | Buy |
9,837
+8,537
| +657% | +$652K | 0.01% | 957 |
|
|
2015
Q4 | $73K | Sell |
1,300
-100
| -7% | -$5.62K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $85K | Sell |
1,400
-100
| -7% | -$6.07K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $105K | Hold |
1,500
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q1 | $108K | Buy |
1,500
+100
| +7% | +$7.2K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $114K | Sell |
1,400
-100
| -7% | -$8.14K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $128K | Buy |
1,500
+100
| +7% | +$8.53K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $134K | Sell |
1,400
-100
| -7% | -$9.57K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $130K | Hold |
1,500
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $121K | Buy |
1,500
+100
| +7% | +$8.07K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $114K | Sell |
1,400
-100
| -7% | -$8.14K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $116K | Buy |
+1,500
| New | +$116K | ﹤0.01% | 1259 |
|