Bank of New York Mellon’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 | $54.9M | Sell |
645,368
-60,183
| -9% | -$5.12M | 0.01% | 942 |
|
|
2025
Q1 | $54.8M | Sell |
705,551
-87,633
| -11% | -$6.81M | 0.01% | 914 |
|
|
2024
Q4 | $59.2M | Buy |
793,184
+70,076
| +10% | +$5.23M | 0.01% | 896 |
|
|
2024
Q3 | $62.2M | Sell |
723,108
-42,470
| -6% | -$3.65M | 0.01% | 889 |
|
|
2024
Q2 | $60.7M | Buy |
765,578
+84,967
| +12% | +$6.74M | 0.01% | 907 |
|
|
2024
Q1 | $66M | Sell |
680,611
-131,543
| -16% | -$12.8M | 0.01% | 878 |
|
|
2023
Q4 | $82.2M | Sell |
812,154
-49,135
| -6% | -$4.98M | 0.02% | 748 |
|
|
2023
Q3 | $84.5M | Sell |
861,289
-36,112
| -4% | -$3.54M | 0.02% | 690 |
|
|
2023
Q2 | $85.5M | Buy |
897,401
+6,653
| +0.7% | +$634K | 0.02% | 700 |
|
|
2023
Q1 | $74.8M | Buy |
890,748
+38,652
| +5% | +$3.25M | 0.02% | 764 |
|
|
2022
Q4 | $69.6M | Sell |
852,096
-91,515
| -10% | -$7.48M | 0.02% | 790 |
|
|
2022
Q3 | $68.7M | Sell |
943,611
-48,270
| -5% | -$3.51M | 0.02% | 753 |
|
|
2022
Q2 | $74.5M | Buy |
991,881
+30,122
| +3% | +$2.26M | 0.02% | 745 |
|
|
2022
Q1 | $82M | Buy |
961,759
+29,418
| +3% | +$2.51M | 0.02% | 785 |
|
|
2021
Q4 | $78.4M | Buy |
932,341
+43,523
| +5% | +$3.66M | 0.01% | 846 |
|
|
2021
Q3 | $71.3M | Buy |
888,818
+10,204
| +1% | +$818K | 0.01% | 879 |
|
|
2021
Q2 | $78.8M | Buy |
878,614
+45,041
| +5% | +$4.04M | 0.02% | 841 |
|
|
2021
Q1 | $75.2M | Sell |
833,573
-36,308
| -4% | -$3.27M | 0.02% | 848 |
|
|
2020
Q4 | $73.4M | Buy |
869,881
+2,800
| +0.3% | +$236K | 0.02% | 804 |
|
|
2020
Q3 | $54.9M | Sell |
867,081
-46,631
| -5% | -$2.95M | 0.01% | 866 |
|
|
2020
Q2 | $66.5M | Buy |
913,712
+68,284
| +8% | +$4.97M | 0.02% | 728 |
|
|
2020
Q1 | $46.5M | Buy |
845,428
+136,602
| +19% | +$7.51M | 0.02% | 788 |
|
|
2019
Q4 | $55.6M | Buy |
708,826
+9,730
| +1% | +$764K | 0.01% | 900 |
|
|
2019
Q3 | $50.7M | Buy |
699,096
+11,096
| +2% | +$805K | 0.01% | 940 |
|
|
2019
Q2 | $51.1M | Sell |
688,000
-179,424
| -21% | -$13.3M | 0.01% | 965 |
|
|
2019
Q1 | $71.7M | Buy |
867,424
+49,574
| +6% | +$4.1M | 0.02% | 749 |
|
|
2018
Q4 | $62.9M | Sell |
817,850
-38,173
| -4% | -$2.94M | 0.02% | 755 |
|
|
2018
Q3 | $75.4M | Buy |
856,023
+133,477
| +18% | +$11.8M | 0.02% | 769 |
|
|
2018
Q2 | $61.3M | Buy |
722,546
+111,652
| +18% | +$9.47M | 0.02% | 866 |
|
|
2018
Q1 | $56M | Sell |
610,894
-248,251
| -29% | -$22.8M | 0.02% | 927 |
|
|
2017
Q4 | $83M | Sell |
859,145
-320,033
| -27% | -$30.9M | 0.02% | 730 |
|
|
2017
Q3 | $89.1M | Buy |
1,179,178
+604,873
| +105% | +$45.7M | 0.02% | 664 |
|
|
2017
Q2 | $49.4M | Sell |
574,305
-26,794
| -4% | -$2.3M | 0.01% | 977 |
|
|
2017
Q1 | $61.8M | Sell |
601,099
-1,465,750
| -71% | -$151M | 0.02% | 830 |
|
|
2016
Q4 | $191M | Sell |
2,066,849
-65,220
| -3% | -$6.03M | 0.06% | 360 |
|
|
2016
Q3 | $157M | Sell |
2,132,069
-291,152
| -12% | -$21.4M | 0.05% | 387 |
|
|
2016
Q2 | $171M | Sell |
2,423,221
-238,255
| -9% | -$16.8M | 0.05% | 362 |
|
|
2016
Q1 | $203M | Buy |
2,661,476
+85,623
| +3% | +$6.53M | 0.06% | 311 |
|
|
2015
Q4 | $145M | Buy |
2,575,853
+253,618
| +11% | +$14.3M | 0.04% | 402 |
|
|
2015
Q3 | $142M | Sell |
2,322,235
-44,550
| -2% | -$2.72M | 0.04% | 411 |
|
|
2015
Q2 | $165M | Sell |
2,366,785
-51,617
| -2% | -$3.6M | 0.05% | 400 |
|
|
2015
Q1 | $175M | Sell |
2,418,402
-57,308
| -2% | -$4.14M | 0.05% | 412 |
|
|
2014
Q4 | $201M | Sell |
2,475,710
-1,577,270
| -39% | -$128M | 0.05% | 372 |
|
|
2014
Q3 | $346M | Sell |
4,052,980
-145,762
| -3% | -$12.5M | 0.09% | 222 |
|
|
2014
Q2 | $402M | Buy |
4,198,742
+485,298
| +13% | +$46.4M | 0.11% | 198 |
|
|
2014
Q1 | $321M | Buy |
3,713,444
+13,275
| +0.4% | +$1.15M | 0.09% | 240 |
|
|
2013
Q4 | $299M | Buy |
3,700,169
+255,902
| +7% | +$20.7M | 0.08% | 248 |
|
|
2013
Q3 | $280M | Sell |
3,444,267
-13,120
| -0.4% | -$1.07M | 0.08% | 251 |
|
|
2013
Q2 | $268M | Buy |
+3,457,387
| New | +$268M | 0.08% | 238 |
|