Arrowstreet Capital’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 | $8M | Buy |
+94,138
| New | +$8M | 0.01% | 976 |
|
|
2024
Q1 | – | Sell |
-41,024
| Closed | -$4.15M | – | 1722 |
|
|
2023
Q4 | $4.15M | Buy |
41,024
+155
| +0.4% | +$15.7K | ﹤0.01% | 802 |
|
|
2023
Q3 | $4.01M | Buy |
40,869
+33,249
| +436% | +$3.26M | ﹤0.01% | 699 |
|
|
2023
Q2 | $726K | Buy |
+7,620
| New | +$726K | ﹤0.01% | 1014 |
|
|
2023
Q1 | – | Sell |
-20,325
| Closed | -$1.66M | – | 1457 |
|
|
2022
Q4 | $1.66M | Buy |
20,325
+13,859
| +214% | +$1.13M | ﹤0.01% | 913 |
|
|
2022
Q3 | $471K | Buy |
+6,466
| New | +$471K | ﹤0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$354K | – | 2449 |
|
|
2020
Q3 | $354K | Buy |
+5,600
| New | +$354K | ﹤0.01% | 2107 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$646K | – | 1853 |
|
|
2019
Q3 | $646K | Buy |
+8,900
| New | +$646K | ﹤0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-17,100
| Closed | -$1.29M | – | 1348 |
|
|
2017
Q3 | $1.29M | Buy |
+17,100
| New | +$1.29M | ﹤0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$1.19M | – | 1441 |
|
|
2016
Q1 | $1.19M | Buy |
+15,600
| New | +$1.19M | 0.01% | 926 |
|