American Century Companies’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 | $318M | Buy |
3,743,021
+92,800
| +3% | +$7.89M | 0.17% | 89 |
|
|
2025
Q1 | $284M | Buy |
3,650,221
+231,961
| +7% | +$18M | 0.17% | 93 |
|
|
2024
Q4 | $255M | Buy |
3,418,260
+193,860
| +6% | +$14.5M | 0.15% | 111 |
|
|
2024
Q3 | $277M | Buy |
3,224,400
+491,172
| +18% | +$42.3M | 0.16% | 104 |
|
|
2024
Q2 | $217M | Buy |
2,733,228
+1,256,706
| +85% | +$99.7M | 0.13% | 138 |
|
|
2024
Q1 | $143M | Sell |
1,476,522
-280
| -0% | -$27.2K | 0.09% | 237 |
|
|
2023
Q4 | $150M | Sell |
1,476,802
-729,133
| -33% | -$73.8M | 0.1% | 218 |
|
|
2023
Q3 | $217M | Sell |
2,205,935
-130,280
| -6% | -$12.8M | 0.17% | 122 |
|
|
2023
Q2 | $223M | Sell |
2,336,215
-590,123
| -20% | -$56.2M | 0.17% | 135 |
|
|
2023
Q1 | $246M | Buy |
2,926,338
+259,981
| +10% | +$21.8M | 0.19% | 126 |
|
|
2022
Q4 | $218M | Sell |
2,666,357
-284,552
| -10% | -$23.2M | 0.18% | 140 |
|
|
2022
Q3 | $215M | Sell |
2,950,909
-402,866
| -12% | -$29.3M | 0.19% | 135 |
|
|
2022
Q2 | $252M | Sell |
3,353,775
-149,956
| -4% | -$11.3M | 0.21% | 121 |
|
|
2022
Q1 | $299M | Buy |
3,503,731
+368,106
| +12% | +$31.4M | 0.2% | 120 |
|
|
2021
Q4 | $264M | Buy |
3,135,625
+289,643
| +10% | +$24.3M | 0.17% | 145 |
|
|
2021
Q3 | $228M | Buy |
2,845,982
+161,320
| +6% | +$12.9M | 0.16% | 148 |
|
|
2021
Q2 | $241M | Buy |
2,684,662
+222,996
| +9% | +$20M | 0.16% | 142 |
|
|
2021
Q1 | $222M | Buy |
2,461,666
+334,972
| +16% | +$30.2M | 0.16% | 149 |
|
|
2020
Q4 | $179M | Sell |
2,126,694
-946,455
| -31% | -$79.9M | 0.14% | 184 |
|
|
2020
Q3 | $194M | Buy |
3,073,149
+706,571
| +30% | +$44.7M | 0.17% | 148 |
|
|
2020
Q2 | $172M | Sell |
2,366,578
-279,487
| -11% | -$20.3M | 0.16% | 163 |
|
|
2020
Q1 | $145M | Buy |
2,646,065
+213,313
| +9% | +$11.7M | 0.17% | 155 |
|
|
2019
Q4 | $191M | Sell |
2,432,752
-1,227,181
| -34% | -$96.3M | 0.18% | 161 |
|
|
2019
Q3 | $265M | Buy |
3,659,933
+515,682
| +16% | +$37.4M | 0.27% | 109 |
|
|
2019
Q2 | $233M | Buy |
3,144,251
+473,846
| +18% | +$35.2M | 0.23% | 122 |
|
|
2019
Q1 | $221M | Buy |
2,670,405
+77,091
| +3% | +$6.38M | 0.22% | 131 |
|
|
2018
Q4 | $199M | Sell |
2,593,314
-380,061
| -13% | -$29.2M | 0.23% | 122 |
|
|
2018
Q3 | $262M | Buy |
2,973,375
+549,641
| +23% | +$48.4M | 0.26% | 111 |
|
|
2018
Q2 | $206M | Buy |
2,423,734
+326,394
| +16% | +$27.7M | 0.21% | 141 |
|
|
2018
Q1 | $192M | Buy |
2,097,340
+193,659
| +10% | +$17.8M | 0.2% | 154 |
|
|
2017
Q4 | $184M | Sell |
1,903,681
-195,544
| -9% | -$18.9M | 0.18% | 168 |
|
|
2017
Q3 | $159M | Buy |
2,099,225
+1,993,717
| +1,890% | +$151M | 0.16% | 189 |
|
|
2017
Q2 | $9.07M | Buy |
+105,508
| New | +$9.07M | 0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-119,553
| Closed | -$8.44M | – | 1386 |
|
|
2016
Q2 | $8.44M | Sell |
119,553
-42,588
| -26% | -$3.01M | 0.01% | 690 |
|
|
2016
Q1 | $12.4M | Sell |
162,141
-157,056
| -49% | -$12M | 0.01% | 599 |
|
|
2015
Q4 | $18M | Buy |
+319,197
| New | +$18M | 0.02% | 522 |
|
|
2013
Q3 | – | Sell |
-4,971
| Closed | -$385K | – | 1486 |
|
|
2013
Q2 | $385K | Buy |
+4,971
| New | +$385K | ﹤0.01% | 1358 |
|