Allspring Global Investments’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 | $5.86M | Sell |
64,864
-27,434
| -30% | -$2.48M | 0.01% | 849 |
|
|
2025
Q1 | $7.18M | Sell |
92,298
-72,697
| -44% | -$5.66M | 0.01% | 818 |
|
|
2024
Q4 | $12.4M | Sell |
164,995
-35,950
| -18% | -$2.71M | 0.02% | 685 |
|
|
2024
Q3 | $17.3M | Buy |
200,945
+27,292
| +16% | +$2.35M | 0.03% | 605 |
|
|
2024
Q2 | $13.8M | Buy |
173,653
+154,454
| +804% | +$12.2M | 0.02% | 674 |
|
|
2024
Q1 | $1.86M | Sell |
19,199
-7,905
| -29% | -$767K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $2.74M | Sell |
27,104
-1,604
| -6% | -$162K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $2.82M | Sell |
28,708
-7,609
| -21% | -$747K | 0.01% | 1107 |
|
|
2023
Q2 | $3.46M | Buy |
36,317
+8,667
| +31% | +$826K | 0.01% | 1085 |
|
|
2023
Q1 | $2.32M | Buy |
27,650
+590
| +2% | +$49.6K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $2.21M | Buy |
27,060
+25,944
| +2,325% | +$2.12M | ﹤0.01% | 1207 |
|
|
2022
Q3 | $81K | Sell |
1,116
-1,929
| -63% | -$140K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $228K | Sell |
3,045
-47,775
| -94% | -$3.58M | ﹤0.01% | 1774 |
|
|
2022
Q1 | $4.33M | Sell |
50,820
-4,850
| -9% | -$413K | 0.01% | 1202 |
|
|
2021
Q4 | $4.68M | Buy |
+55,670
| New | +$4.68M | 0.01% | 1198 |
|