Baird Financial Group’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 | $219K | Buy |
+2,572
| New | +$219K | ﹤0.01% | 1682 |
|
|
2024
Q4 | – | Sell |
-2,611
| Closed | -$225K | – | 1794 |
|
|
2024
Q3 | $225K | Sell |
2,611
-79,251
| -97% | -$6.82M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $6.49M | Sell |
81,862
-9,030
| -10% | -$716K | 0.01% | 598 |
|
|
2024
Q1 | $8.82M | Buy |
90,892
+21,567
| +31% | +$2.09M | 0.02% | 508 |
|
|
2023
Q4 | $7.02M | Buy |
69,325
+7,258
| +12% | +$735K | 0.02% | 557 |
|
|
2023
Q3 | $6.09M | Buy |
62,067
+8,492
| +16% | +$833K | 0.02% | 570 |
|
|
2023
Q2 | $5.1M | Buy |
53,575
+5,364
| +11% | +$511K | 0.01% | 619 |
|
|
2023
Q1 | $4.05M | Buy |
48,211
+18,992
| +65% | +$1.6M | 0.01% | 653 |
|
|
2022
Q4 | $2.39M | Buy |
29,219
+4,945
| +20% | +$404K | 0.01% | 821 |
|
|
2022
Q3 | $1.77M | Buy |
24,274
+3,933
| +19% | +$286K | 0.01% | 878 |
|
|
2022
Q2 | $1.53M | Buy |
20,341
+939
| +5% | +$70.5K | ﹤0.01% | 946 |
|
|
2022
Q1 | $1.65M | Buy |
19,402
+1,589
| +9% | +$135K | ﹤0.01% | 971 |
|
|
2021
Q4 | $1.5M | Buy |
17,813
+8,785
| +97% | +$738K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $724K | Sell |
9,028
-16,778
| -65% | -$1.35M | ﹤0.01% | 1332 |
|
|
2021
Q2 | $2.32M | Sell |
25,806
-173
| -0.7% | -$15.5K | 0.01% | 858 |
|
|
2021
Q1 | $2.34M | Buy |
25,979
+347
| +1% | +$31.3K | 0.01% | 823 |
|
|
2020
Q4 | $2.16M | Sell |
25,632
-232
| -0.9% | -$19.6K | 0.01% | 781 |
|
|
2020
Q3 | $1.64M | Buy |
25,864
+1,104
| +4% | +$69.9K | 0.01% | 800 |
|
|
2020
Q2 | $1.8M | Buy |
24,760
+2,797
| +13% | +$204K | 0.01% | 753 |
|
|
2020
Q1 | $1.21M | Sell |
21,963
-141
| -0.6% | -$7.75K | 0.01% | 838 |
|
|
2019
Q4 | $1.74M | Buy |
22,104
+366
| +2% | +$28.7K | 0.01% | 816 |
|
|
2019
Q3 | $1.58M | Buy |
+21,738
| New | +$1.58M | 0.01% | 850 |
|
|
2015
Q4 | – | Sell |
-5,324
| Closed | -$325K | – | 1258 |
|
|
2015
Q3 | $325K | Sell |
5,324
-630
| -11% | -$38.5K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $415K | Buy |
+5,954
| New | +$415K | ﹤0.01% | 1028 |
|