Ameritas Investment Partners’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 | $736K | Sell |
8,655
-137
| -2% | -$11.6K | 0.02% | 709 |
|
|
2025
Q1 | $683K | Sell |
8,792
-166
| -2% | -$12.9K | 0.02% | 716 |
|
|
2024
Q4 | $669K | Sell |
8,958
-253
| -3% | -$18.9K | 0.02% | 726 |
|
|
2024
Q3 | $793K | Sell |
9,211
-489
| -5% | -$42.1K | 0.03% | 693 |
|
|
2024
Q2 | $769K | Sell |
9,700
-374
| -4% | -$29.7K | 0.03% | 684 |
|
|
2024
Q1 | $978K | Sell |
10,074
-163
| -2% | -$15.8K | 0.03% | 633 |
|
|
2023
Q4 | $1.04M | Sell |
10,237
-393
| -4% | -$39.8K | 0.04% | 601 |
|
|
2023
Q3 | $1.04M | Sell |
10,630
-1,172
| -10% | -$115K | 0.04% | 550 |
|
|
2023
Q2 | $1.12M | Sell |
11,802
-370
| -3% | -$35.3K | 0.04% | 540 |
|
|
2023
Q1 | $1.02M | Hold |
12,172
| – | – | 0.04% | 575 |
|
|
2022
Q4 | $972K | Hold |
12,172
| – | – | 0.04% | 596 |
|
|
2022
Q3 | $886K | Sell |
12,172
-276
| -2% | -$20.1K | 0.04% | 561 |
|
|
2022
Q2 | $934K | Hold |
12,448
| – | – | 0.04% | 568 |
|
|
2022
Q1 | $1.06M | Hold |
12,448
| – | – | 0.04% | 600 |
|
|
2021
Q4 | $1.05M | Hold |
12,448
| – | – | 0.04% | 621 |
|
|
2021
Q3 | $998K | Sell |
12,448
-405
| -3% | -$32.5K | 0.04% | 610 |
|
|
2021
Q2 | $1.15M | Hold |
12,853
| – | – | 0.04% | 559 |
|
|
2021
Q1 | $1.16M | Buy |
12,853
+205
| +2% | +$18.5K | 0.04% | 540 |
|
|
2020
Q4 | $1.07M | Sell |
12,648
-240
| -2% | -$20.2K | 0.05% | 517 |
|
|
2020
Q3 | $816K | Sell |
12,888
-254
| -2% | -$16.1K | 0.04% | 551 |
|
|
2020
Q2 | $957K | Buy |
13,142
+420
| +3% | +$30.6K | 0.05% | 472 |
|
|
2020
Q1 | $699K | Hold |
12,722
| – | – | 0.04% | 513 |
|
|
2019
Q4 | $998K | Hold |
12,722
| – | – | 0.04% | 532 |
|
|
2019
Q3 | $923K | Sell |
12,722
-364
| -3% | -$26.4K | 0.04% | 539 |
|
|
2019
Q2 | $972K | Sell |
13,086
-259
| -2% | -$19.2K | 0.04% | 527 |
|
|
2019
Q1 | $1.1M | Hold |
13,345
| – | – | 0.05% | 463 |
|
|
2018
Q4 | $1.03M | Sell |
13,345
-217
| -2% | -$16.7K | 0.06% | 447 |
|
|
2018
Q3 | $1.2M | Hold |
13,562
| – | – | 0.06% | 465 |
|
|
2018
Q2 | $1.15M | Buy |
13,562
+235
| +2% | +$19.9K | 0.06% | 465 |
|
|
2018
Q1 | $1.22M | Sell |
13,327
-165
| -1% | -$15.1K | 0.06% | 446 |
|
|
2017
Q4 | $1.3M | Hold |
13,492
| – | – | 0.06% | 431 |
|
|
2017
Q3 | $929K | Hold |
13,492
| – | – | 0.04% | 556 |
|
|
2017
Q2 | $1.16M | Buy |
13,492
+271
| +2% | +$23.3K | 0.06% | 462 |
|
|
2017
Q1 | $1.36M | Sell |
13,221
-259
| -2% | -$26.6K | 0.07% | 384 |
|
|
2016
Q4 | $1.25M | Hold |
13,480
| – | – | 0.06% | 418 |
|
|
2016
Q3 | $990K | Buy |
13,480
+5,878
| +77% | +$432K | 0.05% | 486 |
|
|
2016
Q2 | $536K | Buy |
7,602
+329
| +5% | +$23.2K | 0.03% | 567 |
|
|
2016
Q1 | $555K | Hold |
7,273
| – | – | 0.04% | 521 |
|
|
2015
Q4 | $409K | Hold |
7,273
| – | – | 0.03% | 656 |
|
|
2015
Q3 | $444K | Sell |
7,273
-354
| -5% | -$21.6K | 0.03% | 593 |
|
|
2015
Q2 | $532K | Hold |
7,627
| – | – | 0.03% | 564 |
|
|
2015
Q1 | $551K | Buy |
7,627
+200
| +3% | +$14.4K | 0.04% | 556 |
|
|
2014
Q4 | $603K | Sell |
7,427
-147
| -2% | -$11.9K | 0.04% | 497 |
|
|
2014
Q3 | $647K | Buy |
7,574
+520
| +7% | +$44.4K | 0.05% | 448 |
|
|
2014
Q2 | $675K | Sell |
7,054
-152
| -2% | -$14.5K | 0.05% | 449 |
|
|
2014
Q1 | $623K | Sell |
7,206
-430
| -6% | -$37.2K | 0.05% | 468 |
|
|
2013
Q4 | $618K | Hold |
7,636
| – | – | 0.05% | 485 |
|
|
2013
Q3 | $621K | Buy |
+7,636
| New | +$621K | 0.06% | 421 |
|