Advisors Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
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|
2025
Q1 | $6.17M | Buy |
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|
2024
Q4 | $3.57M | Buy |
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|
2024
Q3 | $1.47M | Buy |
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|
2024
Q2 | $16.1K | Sell |
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|
2024
Q1 | $19.8K | Buy |
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|
2023
Q4 | $16.3K | Sell |
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|
2023
Q3 | $324K | Sell |
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|
2023
Q2 | $667K | Sell |
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|
2023
Q1 | $953K | Sell |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $3.23M | Sell |
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|
2022
Q2 | $5.71M | Sell |
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|
2022
Q1 | $8.85M | Sell |
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|
2021
Q4 | $11M | Sell |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $12.3M | Buy |
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|
2021
Q1 | $9.28M | Buy |
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|
2020
Q4 | $6.25M | Buy |
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|
2020
Q3 | $3.01M | Buy |
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|
2020
Q2 | $1.95M | Buy |
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|
2020
Q1 | $605K | Sell |
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|
2019
Q4 | $894K | Buy |
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|
2019
Q3 | $644K | Buy |
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|
2019
Q2 | $482K | Buy |
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|
2019
Q1 | $323K | Buy |
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|
2018
Q4 | $78K | Sell |
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|
2018
Q3 | $532K | Sell |
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|
2018
Q2 | $967K | Sell |
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|
2018
Q1 | $2.05M | Sell |
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|
2017
Q4 | $3.22M | Sell |
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|
2017
Q3 | $2.68M | Sell |
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|
2017
Q2 | $3.23M | Sell |
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|
2017
Q1 | $4.2M | Sell |
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|
2016
Q4 | $3.87M | Buy |
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|
2016
Q3 | $2.56M | Buy |
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|
2016
Q2 | $1.8M | Buy |
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|
2016
Q1 | $751K | Buy |
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|
2015
Q4 | $73K | Sell |
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|
2015
Q3 | $85K | Sell |
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|
2015
Q2 | $105K | Hold |
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|
2015
Q1 | $108K | Buy |
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|
2014
Q4 | $114K | Sell |
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|
2014
Q3 | $128K | Buy |
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|
2014
Q2 | $134K | Sell |
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|
2014
Q1 | $130K | Hold |
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|
2013
Q4 | $121K | Buy |
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|
2013
Q3 | $114K | Sell |
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|
2013
Q2 | $116K | Buy |
|