AllianceBernstein’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
362,768
+64,171
| +21% | +$5.46M | 0.01% | 757 |
|
|
2025
Q1 | $23.2M | Buy |
298,597
+19,907
| +7% | +$1.55M | 0.01% | 834 |
|
|
2024
Q4 | $20.8M | Buy |
278,690
+26,414
| +10% | +$1.97M | 0.01% | 880 |
|
|
2024
Q3 | $21.7M | Buy |
252,276
+191,228
| +313% | +$16.5M | 0.01% | 882 |
|
|
2024
Q2 | $4.84M | Sell |
61,048
-12,829
| -17% | -$1.02M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $7.17M | Buy |
73,877
+4,521
| +7% | +$439K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $7.02M | Sell |
69,356
-138,190
| -67% | -$14M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $20.4M | Buy |
207,546
+10,116
| +5% | +$993K | 0.01% | 833 |
|
|
2023
Q2 | $18.8M | Sell |
197,430
-100,835
| -34% | -$9.61M | 0.01% | 875 |
|
|
2023
Q1 | $25.1M | Buy |
298,265
+5,785
| +2% | +$486K | 0.01% | 755 |
|
|
2022
Q4 | $23.9M | Sell |
292,480
-277,592
| -49% | -$22.7M | 0.01% | 791 |
|
|
2022
Q3 | $41.5M | Sell |
570,072
-7,861
| -1% | -$572K | 0.02% | 595 |
|
|
2022
Q2 | $43.4M | Sell |
577,933
-190,884
| -25% | -$14.3M | 0.02% | 597 |
|
|
2022
Q1 | $65.5M | Buy |
768,817
+5,037
| +0.7% | +$429K | 0.03% | 525 |
|
|
2021
Q4 | $64.2M | Buy |
763,780
+74,588
| +11% | +$6.27M | 0.02% | 548 |
|
|
2021
Q3 | $55.3M | Buy |
689,192
+82,551
| +14% | +$6.62M | 0.02% | 584 |
|
|
2021
Q2 | $54.4M | Sell |
606,641
-129,330
| -18% | -$11.6M | 0.02% | 594 |
|
|
2021
Q1 | $66.4M | Buy |
735,971
+271,132
| +58% | +$24.5M | 0.03% | 519 |
|
|
2020
Q4 | $39.2M | Buy |
464,839
+286,397
| +160% | +$24.2M | 0.02% | 651 |
|
|
2020
Q3 | $11.3M | Buy |
178,442
+100,450
| +129% | +$6.36M | 0.01% | 988 |
|
|
2020
Q2 | $5.68M | Sell |
77,992
-80,020
| -51% | -$5.83M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $8.69M | Buy |
158,012
+79,500
| +101% | +$4.37M | 0.01% | 956 |
|
|
2019
Q4 | $6.16M | Buy |
78,512
+2,320
| +3% | +$182K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $5.53M | Sell |
76,192
-1,205
| -2% | -$87.4K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $5.75M | Sell |
77,397
-2,493
| -3% | -$185K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $6.61M | Sell |
79,890
-1,290
| -2% | -$107K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $6.24M | Buy |
81,180
+52,025
| +178% | +$4M | ﹤0.01% | 1199 |
|
|
2018
Q3 | $2.57M | Sell |
29,155
-626
| -2% | -$55.2K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $2.53M | Sell |
29,781
-456
| -2% | -$38.7K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $2.77M | Sell |
30,237
-3,671
| -11% | -$337K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $3.28M | Sell |
33,908
-21,196
| -38% | -$2.05M | ﹤0.01% | 1496 |
|
|
2017
Q3 | $4.16M | Sell |
55,104
-1,386,155
| -96% | -$105M | ﹤0.01% | 1318 |
|
|
2017
Q2 | $124M | Buy |
1,441,259
+1,048,714
| +267% | +$90.1M | 0.1% | 213 |
|
|
2017
Q1 | $40.3M | Buy |
392,545
+63,444
| +19% | +$6.52M | 0.03% | 519 |
|
|
2016
Q4 | $30.4M | Sell |
329,101
-7,914
| -2% | -$731K | 0.03% | 590 |
|
|
2016
Q3 | $24.7M | Buy |
337,015
+41,253
| +14% | +$3.03M | 0.02% | 635 |
|
|
2016
Q2 | $20.9M | Buy |
295,762
+259,602
| +718% | +$18.3M | 0.02% | 674 |
|
|
2016
Q1 | $2.76M | Sell |
36,160
-2,572
| -7% | -$196K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $2.18M | Sell |
38,732
-650
| -2% | -$36.6K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $2.4M | Sell |
39,382
-360
| -0.9% | -$22K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $2.77M | Buy |
39,742
+2,340
| +6% | +$163K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $2.7M | Sell |
37,402
-510,232
| -93% | -$36.8M | ﹤0.01% | 1500 |
|
|
2014
Q4 | $44.5M | Sell |
547,634
-202,797
| -27% | -$16.5M | 0.04% | 496 |
|
|
2014
Q3 | $64.1M | Buy |
750,431
+147,262
| +24% | +$12.6M | 0.05% | 381 |
|
|
2014
Q2 | $57.7M | Buy |
603,169
+566,128
| +1,528% | +$54.1M | 0.05% | 425 |
|
|
2014
Q1 | $3.21M | Sell |
37,041
-1,974
| -5% | -$171K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $3.16M | Sell |
39,015
-607
| -2% | -$49.1K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $3.22M | Sell |
39,622
-712
| -2% | -$57.9K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $3.12M | Buy |
+40,334
| New | +$3.12M | ﹤0.01% | 1296 |
|