Bank of America’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
306,695
-54,499
| -15% | -$4.88M | ﹤0.01% | 2092 |
|
|
2025
Q4 | $30.4M | Buy |
361,194
+51,607
| +17% | +$4.47M | ﹤0.01% | 1935 |
|
|
2025
Q3 | $28.5M | Sell |
309,587
-8,792
| -3% | -$784K | ﹤0.01% | 2256 |
|
|
2025
Q2 | $27.1M | Buy |
318,379
+72,056
| +29% | +$5.69M | ﹤0.01% | 2258 |
|
|
2025
Q1 | $19.1M | Buy |
246,323
+74,322
| +43% | +$5.95M | ﹤0.01% | 2482 |
|
|
2024
Q4 | $12.8M | Sell |
172,001
-327,380
| -66% | -$27M | ﹤0.01% | 2694 |
|
|
2024
Q3 | $43M | Buy |
499,381
+270,236
| +118% | +$22.1M | ﹤0.01% | 1697 |
|
|
2024
Q2 | $18.2M | Sell |
229,145
-33,833
| -13% | -$3.01M | ﹤0.01% | 2353 |
|
|
2024
Q1 | $25.5M | Buy |
262,978
+81,559
| +45% | +$8M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $18.4M | Sell |
181,419
-59,509
| -25% | -$5.89M | ﹤0.01% | 2244 |
|
|
2023
Q3 | $23.6M | Sell |
240,928
-35,186
| -13% | -$3.47M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $26.3M | Buy |
276,114
+58,493
| +27% | +$5.36M | ﹤0.01% | 1781 |
|
|
2023
Q1 | $18.3M | Buy |
217,621
+58,875
| +37% | +$4.88M | ﹤0.01% | 2211 |
|
|
2022
Q4 | $13M | Buy |
158,746
+4,132
| +3% | +$337K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $11.3M | Sell |
154,614
-29,414
| -16% | -$2.32M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $13.8M | Buy |
184,028
+2,467
| +1% | +$202K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $15.5M | Sell |
181,561
-1,127
| -0.6% | -$91.3K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $15.4M | Buy |
182,688
+40,831
| +29% | +$3.41M | ﹤0.01% | 2481 |
|
|
2021
Q3 | $11.4M | Buy |
141,857
+15,809
| +13% | +$1.34M | ﹤0.01% | 2708 |
|
|
2021
Q2 | $11.3M | Sell |
126,048
-6,853
| -5% | -$627K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $12M | Sell |
132,901
-33,836
| -20% | -$2.88M | ﹤0.01% | 2548 |
|
|
2020
Q4 | $14.1M | Buy |
166,737
+76,154
| +84% | +$5.88M | ﹤0.01% | 2211 |
|
|
2020
Q3 | $5.73M | Buy |
90,583
+5,742
| +7% | +$381K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $6.18M | Sell |
84,841
-81,332
| -49% | -$5.24M | ﹤0.01% | 2667 |
|
|
2020
Q1 | $9.13M | Sell |
166,173
-63,681
| -28% | -$4.19M | ﹤0.01% | 2133 |
|
|
2019
Q4 | $18M | Buy |
229,854
+99,751
| +77% | +$7.37M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $9.44M | Buy |
130,103
+23,396
| +22% | +$1.64M | ﹤0.01% | 2575 |
|
|
2019
Q2 | $7.92M | Sell |
106,707
-32,013
| -23% | -$2.47M | ﹤0.01% | 2801 |
|
|
2019
Q1 | $11.5M | Buy |
138,720
+50,722
| +58% | +$4.18M | ﹤0.01% | 2345 |
|
|
2018
Q4 | $6.77M | Buy |
87,998
+4,689
| +6% | +$389K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $7.34M | Sell |
83,309
-51,861
| -38% | -$4.42M | ﹤0.01% | 2814 |
|
|
2018
Q2 | $11.5M | Buy |
135,170
+13,467
| +11% | +$1.22M | ﹤0.01% | 2320 |
|
|
2018
Q1 | $11.2M | Sell |
121,703
-21,387
| -15% | -$1.98M | ﹤0.01% | 2298 |
|
|
2017
Q4 | $13.8M | Sell |
143,090
-30,684
| -18% | -$2.56M | ﹤0.01% | 2153 |
|
|
2017
Q3 | $13.1M | Buy |
173,774
+45,868
| +36% | +$3.33M | ﹤0.01% | 2238 |
|
|
2017
Q2 | $11M | Sell |
127,906
-33,267
| -21% | -$2.93M | ﹤0.01% | 2271 |
|
|
2017
Q1 | $16.6M | Buy |
161,173
+2,622
| +2% | +$266K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $14.6M | Buy |
158,551
+12,756
| +9% | +$1.05M | ﹤0.01% | 1967 |
|
|
2016
Q3 | $10.7M | Buy |
145,795
+25,403
| +21% | +$1.85M | ﹤0.01% | 2175 |
|
|
2016
Q2 | $8.5M | Buy |
120,392
+4,773
| +4% | +$354K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $8.82M | Buy |
115,619
+32,717
| +39% | +$2.19M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $4.67M | Sell |
82,902
-14,595
| -15% | -$883K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $5.95M | Buy |
97,497
+79,201
| +433% | +$5.4M | ﹤0.01% | 2721 |
|
|
2015
Q2 | $1.28M | Buy |
18,296
+10,288
| +128% | +$732K | ﹤0.01% | 3891 |
|
|
2015
Q1 | $579K | Buy |
8,008
+2,880
| +56% | +$215K | ﹤0.01% | 4198 |
|
|
2014
Q4 | $416K | Sell |
5,128
-27,701
| -84% | -$2.26M | ﹤0.01% | 4789 |
|
|
2014
Q3 | $2.81M | Buy |
32,829
+18,265
| +125% | +$1.63M | ﹤0.01% | 3077 |
|
|
2014
Q2 | $1.39M | Sell |
14,564
-124,445
| -90% | -$11.3M | ﹤0.01% | 3705 |
|
|
2014
Q1 | $12M | Buy |
139,009
+124,241
| +841% | +$10.6M | 0.01% | 1632 |
|
|
2013
Q4 | $1.19M | Sell |
14,768
-21,875
| -60% | -$1.73M | ﹤0.01% | 3872 |
|
|
2013
Q3 | $2.98M | Buy |
36,643
+1,517
| +4% | +$121K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $2.72M | Buy |
+35,126
| New | +$2.83M | ﹤0.01% | 2874 |
|
Other funds holding MSM
VPM
VCM
