AA
ALPS Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
235,404
-1,830
| -0.8% | -$156K | 0.12% | 116 |
|
|
2025
Q1 | $18.4M | Buy |
237,234
+16,461
| +7% | +$1.28M | 0.11% | 118 |
|
|
2024
Q4 | $16.5M | Buy |
220,773
+33,265
| +18% | +$2.48M | 0.1% | 130 |
|
|
2024
Q3 | $16.1M | Buy |
187,508
+132,239
| +239% | +$11.4M | 0.11% | 113 |
|
|
2024
Q2 | $4.38M | Buy |
55,269
+6,485
| +13% | +$514K | 0.03% | 240 |
|
|
2024
Q1 | $4.73M | Buy |
48,784
+3,024
| +7% | +$293K | 0.03% | 240 |
|
|
2023
Q4 | $4.63M | Buy |
45,760
+4,488
| +11% | +$454K | 0.04% | 226 |
|
|
2023
Q3 | $4.05M | Buy |
+41,272
| New | +$4.05M | 0.03% | 227 |
|
|
2019
Q3 | – | Sell |
-4,609
| Closed | -$342K | – | 937 |
|
|
2019
Q2 | $342K | Sell |
4,609
-244
| -5% | -$18.1K | ﹤0.01% | 806 |
|
|
2019
Q1 | $401K | Sell |
4,853
-417
| -8% | -$34.5K | ﹤0.01% | 703 |
|
|
2018
Q4 | $405K | Sell |
5,270
-220
| -4% | -$16.9K | ﹤0.01% | 594 |
|
|
2018
Q3 | $484K | Buy |
+5,490
| New | +$484K | ﹤0.01% | 675 |
|