AQR Capital Management’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 | $28.7M | Sell |
337,456
-11,854
| -3% | -$1.01M | 0.02% | 696 |
|
|
2025
Q1 | $26.8M | Buy |
349,310
+79,840
| +30% | +$6.12M | 0.03% | 624 |
|
|
2024
Q4 | $19.8M | Sell |
269,470
-248,014
| -48% | -$18.2M | 0.03% | 647 |
|
|
2024
Q3 | $44.5M | Sell |
517,484
-163,837
| -24% | -$14.1M | 0.06% | 405 |
|
|
2024
Q2 | $53.8M | Sell |
681,321
-81,064
| -11% | -$6.4M | 0.08% | 313 |
|
|
2024
Q1 | $74M | Buy |
762,385
+64,278
| +9% | +$6.24M | 0.13% | 193 |
|
|
2023
Q4 | $70.7M | Sell |
698,107
-71,801
| -9% | -$7.27M | 0.13% | 184 |
|
|
2023
Q3 | $75.6M | Buy |
769,908
+125,944
| +20% | +$12.4M | 0.16% | 164 |
|
|
2023
Q2 | $61.4M | Buy |
643,964
+183,562
| +40% | +$17.5M | 0.13% | 183 |
|
|
2023
Q1 | $38.3M | Sell |
460,402
-58,871
| -11% | -$4.9M | 0.08% | 297 |
|
|
2022
Q4 | $42.2M | Sell |
519,273
-27,431
| -5% | -$2.23M | 0.1% | 261 |
|
|
2022
Q3 | $39.8M | Buy |
546,704
+106,615
| +24% | +$7.76M | 0.1% | 252 |
|
|
2022
Q2 | $32.6M | Buy |
440,089
+72,840
| +20% | +$5.39M | 0.07% | 339 |
|
|
2022
Q1 | $31.3M | Sell |
367,249
-50,494
| -12% | -$4.3M | 0.06% | 381 |
|
|
2021
Q4 | $35M | Sell |
417,743
-26,760
| -6% | -$2.24M | 0.06% | 328 |
|
|
2021
Q3 | $35.6M | Buy |
444,503
+36,125
| +9% | +$2.9M | 0.07% | 329 |
|
|
2021
Q2 | $36.6M | Sell |
408,378
-186,550
| -31% | -$16.7M | 0.06% | 343 |
|
|
2021
Q1 | $53.7M | Buy |
594,928
+129,647
| +28% | +$11.7M | 0.09% | 266 |
|
|
2020
Q4 | $39.1M | Sell |
465,281
-167,352
| -26% | -$14.1M | 0.07% | 313 |
|
|
2020
Q3 | $40M | Buy |
632,633
+372,059
| +143% | +$23.5M | 0.07% | 308 |
|
|
2020
Q2 | $18.7M | Sell |
260,574
-2,320
| -0.9% | -$167K | 0.03% | 500 |
|
|
2020
Q1 | $14.5M | Buy |
262,894
+114,528
| +77% | +$6.3M | 0.02% | 534 |
|
|
2019
Q4 | $11.6M | Sell |
148,366
-157,304
| -51% | -$12.3M | 0.01% | 711 |
|
|
2019
Q3 | $22.2M | Sell |
305,670
-71,967
| -19% | -$5.22M | 0.03% | 560 |
|
|
2019
Q2 | $28M | Buy |
377,637
+32,292
| +9% | +$2.4M | 0.03% | 510 |
|
|
2019
Q1 | $28.6M | Buy |
345,345
+15,696
| +5% | +$1.3M | 0.03% | 522 |
|
|
2018
Q4 | $25.4M | Buy |
329,649
+988
| +0.3% | +$76K | 0.03% | 508 |
|
|
2018
Q3 | $29M | Buy |
328,661
+145,562
| +79% | +$12.8M | 0.03% | 508 |
|
|
2018
Q2 | $15.5M | Buy |
183,099
+129,535
| +242% | +$11M | 0.02% | 653 |
|
|
2018
Q1 | $4.91M | Buy |
53,564
+17,720
| +49% | +$1.62M | 0.01% | 1008 |
|
|
2017
Q4 | $3.47M | Sell |
35,844
-91,035
| -72% | -$8.8M | ﹤0.01% | 1158 |
|
|
2017
Q3 | $9.59M | Sell |
126,879
-494,233
| -80% | -$37.3M | 0.01% | 790 |
|
|
2017
Q2 | $53.4M | Sell |
621,112
-279,316
| -31% | -$24M | 0.07% | 358 |
|
|
2017
Q1 | $92.5M | Buy |
900,428
+236,604
| +36% | +$24.3M | 0.12% | 227 |
|
|
2016
Q4 | $61.3M | Buy |
663,824
+384,111
| +137% | +$35.5M | 0.08% | 317 |
|
|
2016
Q3 | $20.5M | Sell |
279,713
-155,631
| -36% | -$11.4M | 0.03% | 577 |
|
|
2016
Q2 | $30.7M | Buy |
435,344
+330,015
| +313% | +$23.3M | 0.05% | 458 |
|
|
2016
Q1 | $8.04M | Buy |
105,329
+89,181
| +552% | +$6.8M | 0.01% | 733 |
|
|
2015
Q4 | $909K | Buy |
16,148
+9,318
| +136% | +$525K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $417K | Buy |
6,830
+1,630
| +31% | +$99.5K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $363K | Sell |
5,200
-760
| -13% | -$53.1K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $430K | Sell |
5,960
-1,700
| -22% | -$123K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $622K | Sell |
7,660
-4,875
| -39% | -$396K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $1.07M | Buy |
12,535
+400
| +3% | +$34.2K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $1.16M | Hold |
12,135
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.05M | Sell |
12,135
-1,400
| -10% | -$121K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $1.1M | Buy |
13,535
+1,400
| +12% | +$113K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $987K | Sell |
12,135
-29,045
| -71% | -$2.36M | ﹤0.01% | 1667 |
|
|
2013
Q2 | $3.19M | Buy |
+41,180
| New | +$3.19M | 0.01% | 1062 |
|