Ameriprise’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 | $18.2M | Buy |
214,129
+3,173
| +2% | +$270K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $16.4M | Buy |
210,956
+10,727
| +5% | +$833K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $15M | Buy |
200,229
+32,499
| +19% | +$2.43M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $14.4M | Sell |
167,730
-15,650
| -9% | -$1.35M | ﹤0.01% | 1515 |
|
|
2024
Q2 | $14.5M | Sell |
183,380
-58,416
| -24% | -$4.63M | ﹤0.01% | 1475 |
|
|
2024
Q1 | $23.5M | Buy |
241,796
+12,064
| +5% | +$1.17M | 0.01% | 1207 |
|
|
2023
Q4 | $23.3M | Sell |
229,732
-86,464
| -27% | -$8.76M | 0.01% | 1177 |
|
|
2023
Q3 | $31M | Sell |
316,196
-20,843
| -6% | -$2.05M | 0.01% | 971 |
|
|
2023
Q2 | $32.1M | Buy |
337,039
+44,260
| +15% | +$4.22M | 0.01% | 984 |
|
|
2023
Q1 | $24.6M | Buy |
292,779
+37,971
| +15% | +$3.19M | 0.01% | 1128 |
|
|
2022
Q4 | $20.8M | Buy |
254,808
+82,068
| +48% | +$6.71M | 0.01% | 1206 |
|
|
2022
Q3 | $12.8M | Buy |
172,740
+15,075
| +10% | +$1.12M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $11.6M | Buy |
157,665
+1,553
| +1% | +$115K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $12.5M | Sell |
156,112
-49,856
| -24% | -$3.98M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $15.7M | Buy |
205,968
+132,986
| +182% | +$10.2M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $5.85M | Sell |
72,982
-47,880
| -40% | -$3.84M | ﹤0.01% | 2273 |
|
|
2021
Q2 | $10.8M | Sell |
120,862
-6,645
| -5% | -$596K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $11.5M | Buy |
127,507
+4,910
| +4% | +$443K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $10.3M | Sell |
122,597
-7,820
| -6% | -$660K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $8.25M | Sell |
130,417
-17,438
| -12% | -$1.1M | ﹤0.01% | 1694 |
|
|
2020
Q2 | $10.8M | Buy |
147,855
+10,198
| +7% | +$742K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $7.57M | Sell |
137,657
-122,068
| -47% | -$6.71M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $20.4M | Sell |
259,725
-2,709
| -1% | -$213K | 0.01% | 1184 |
|
|
2019
Q3 | $19M | Buy |
262,434
+12,007
| +5% | +$871K | 0.01% | 1174 |
|
|
2019
Q2 | $18.6M | Sell |
250,427
-29,260
| -10% | -$2.17M | 0.01% | 1220 |
|
|
2019
Q1 | $23.1M | Buy |
279,687
+5,373
| +2% | +$444K | 0.01% | 1036 |
|
|
2018
Q4 | $21.1M | Sell |
274,314
-75,454
| -22% | -$5.8M | 0.01% | 1028 |
|
|
2018
Q3 | $30.8M | Buy |
349,768
+217,017
| +163% | +$19.1M | 0.01% | 1009 |
|
|
2018
Q2 | $11.3M | Buy |
132,751
+10,230
| +8% | +$868K | 0.01% | 1638 |
|
|
2018
Q1 | $11.2M | Sell |
122,521
-15,188
| -11% | -$1.39M | 0.01% | 1572 |
|
|
2017
Q4 | $13.3M | Sell |
137,709
-5,680
| -4% | -$549K | 0.01% | 1381 |
|
|
2017
Q3 | $10.8M | Sell |
143,389
-58,446
| -29% | -$4.42M | 0.01% | 1507 |
|
|
2017
Q2 | $17.4M | Buy |
201,835
+40,806
| +25% | +$3.51M | 0.01% | 1137 |
|
|
2017
Q1 | $16.5M | Sell |
161,029
-24,565
| -13% | -$2.52M | 0.01% | 1145 |
|
|
2016
Q4 | $17.1M | Sell |
185,594
-8,363
| -4% | -$773K | 0.01% | 1099 |
|
|
2016
Q3 | $14.2M | Sell |
193,957
-32,101
| -14% | -$2.36M | 0.01% | 1164 |
|
|
2016
Q2 | $16M | Buy |
226,058
+102,518
| +83% | +$7.23M | 0.01% | 1046 |
|
|
2016
Q1 | $9.43M | Buy |
123,540
+7,774
| +7% | +$593K | 0.01% | 1459 |
|
|
2015
Q4 | $6.51M | Sell |
115,766
-2,582
| -2% | -$145K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $7.22M | Sell |
118,348
-7,228
| -6% | -$441K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $8.76M | Sell |
125,576
-18,408
| -13% | -$1.28M | 0.01% | 1717 |
|
|
2015
Q1 | $10.4M | Buy |
143,984
+24,829
| +21% | +$1.79M | 0.01% | 1524 |
|
|
2014
Q4 | $9.68M | Sell |
119,155
-4,337
| -4% | -$352K | 0.01% | 1525 |
|
|
2014
Q3 | $10.6M | Buy |
123,492
+9,966
| +9% | +$852K | 0.01% | 1430 |
|
|
2014
Q2 | $10.9M | Buy |
113,526
+742
| +0.7% | +$71K | 0.01% | 1460 |
|
|
2014
Q1 | $9.76M | Buy |
112,784
+516
| +0.5% | +$44.6K | 0.01% | 1547 |
|
|
2013
Q4 | $9.08M | Sell |
112,268
-4,448
| -4% | -$360K | 0.01% | 1574 |
|
|
2013
Q3 | $9.49M | Buy |
116,716
+10,201
| +10% | +$830K | 0.01% | 1504 |
|
|
2013
Q2 | $8.25M | Buy |
+106,515
| New | +$8.25M | 0.01% | 1559 |
|