Barclays’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 | $1.37M | Sell |
14,826
-17,079
| -54% | -$1.53M | ﹤0.01% | 2566 |
|
|
2025
Q4 | $2.68M | Sell |
31,905
-8,713
| -21% | -$755K | ﹤0.01% | 2712 |
|
|
2025
Q3 | $3.74M | Sell |
40,618
-32,103
| -44% | -$2.86M | ﹤0.01% | 2416 |
|
|
2025
Q2 | $6.18M | Buy |
72,721
+37,140
| +104% | +$2.93M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $2.76M | Sell |
35,581
-4,604
| -11% | -$369K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $3M | Buy |
40,185
+14,695
| +58% | +$1.21M | ﹤0.01% | 2586 |
|
|
2024
Q3 | $2.19M | Buy |
25,490
+6,864
| +37% | +$561K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $1.48M | Sell |
18,626
-44,910
| -71% | -$3.99M | ﹤0.01% | 2353 |
|
|
2024
Q1 | $6.17M | Buy |
63,536
+17,845
| +39% | +$1.75M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $4.63M | Buy |
45,691
+7,429
| +19% | +$735K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $3.76M | Sell |
38,262
-45,297
| -54% | -$4.47M | ﹤0.01% | 1508 |
|
|
2023
Q2 | $7.96M | Buy |
83,559
+38,009
| +83% | +$3.49M | 0.01% | 1077 |
|
|
2023
Q1 | $3.83M | Sell |
45,550
-25,819
| -36% | -$2.14M | ﹤0.01% | 1733 |
|
|
2022
Q4 | $5.83M | Buy |
71,369
+16,329
| +30% | +$1.33M | 0.01% | 1513 |
|
|
2022
Q3 | $4.01M | Buy |
55,040
+43,992
| +398% | +$3.47M | ﹤0.01% | 1301 |
|
|
2022
Q2 | $830K | Buy |
11,048
+9,138
| +478% | +$750K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $162K | Sell |
1,910
-20,796
| -92% | -$1.68M | ﹤0.01% | 3548 |
|
|
2021
Q4 | $1.91M | Sell |
22,706
-44,606
| -66% | -$3.73M | ﹤0.01% | 2413 |
|
|
2021
Q3 | $5.4M | Buy |
67,312
+32,086
| +91% | +$2.72M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $3.16M | Buy |
35,226
+18,624
| +112% | +$1.7M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $1.5M | Buy |
16,602
+9,371
| +130% | +$798K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $610K | Sell |
7,231
-906
| -11% | -$69.9K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $513K | Sell |
8,137
-2,034
| -20% | -$135K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $742K | Sell |
10,171
-52,660
| -84% | -$3.39M | ﹤0.01% | 3016 |
|
|
2020
Q1 | $3.45M | Sell |
62,831
-32,346
| -34% | -$2.13M | 0.01% | 1785 |
|
|
2019
Q4 | $7.47M | Buy |
95,177
+40,650
| +75% | +$3M | 0.01% | 1626 |
|
|
2019
Q3 | $3.96M | Sell |
54,527
-1,940
| -3% | -$136K | 0.01% | 2064 |
|
|
2019
Q2 | $4.19M | Buy |
56,467
+39,809
| +239% | +$3.07M | ﹤0.01% | 2033 |
|
|
2019
Q1 | $1.38M | Sell |
16,658
-29,895
| -64% | -$2.46M | ﹤0.01% | 3039 |
|
|
2018
Q4 | $3.58M | Buy |
46,553
+1,880
| +4% | +$156K | 0.01% | 1863 |
|
|
2018
Q3 | $3.94M | Buy |
44,673
+14,420
| +48% | +$1.23M | 0.01% | 2062 |
|
|
2018
Q2 | $2.57M | Sell |
30,253
-3,478
| -10% | -$315K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $3.09M | Buy |
33,731
+9,760
| +41% | +$902K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $2.32M | Sell |
23,971
-28,455
| -54% | -$2.38M | ﹤0.01% | 2296 |
|
|
2017
Q3 | $3.96M | Buy |
52,426
+12,050
| +30% | +$874K | 0.01% | 1719 |
|
|
2017
Q2 | $3.47M | Buy |
40,376
+3,094
| +8% | +$272K | 0.01% | 1760 |
|
|
2017
Q1 | $3.83M | Buy |
37,282
+3,208
| +9% | +$325K | 0.01% | 1517 |
|
|
2016
Q4 | $3.15M | Buy |
34,074
+7,025
| +26% | +$579K | 0.01% | 1751 |
|
|
2016
Q3 | $1.99M | Sell |
27,049
-2,984
| -10% | -$217K | 0.01% | 2009 |
|
|
2016
Q2 | $2.12M | Buy |
30,033
+353
| +1% | +$26.2K | 0.01% | 1956 |
|
|
2016
Q1 | $2.26M | Buy |
29,680
+7,537
| +34% | +$505K | 0.01% | 1820 |
|
|
2015
Q4 | $1.24M | Buy |
22,143
+192
| +0.9% | +$11.6K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $1.34M | Buy |
21,951
+20,332
| +1,256% | +$1.39M | ﹤0.01% | 2457 |
|
|
2015
Q2 | $111K | Buy |
1,619
+618
| +62% | +$44K | ﹤0.01% | 4594 |
|
|
2015
Q1 | $72K | Buy |
1,001
+387
| +63% | +$28.9K | ﹤0.01% | 5039 |
|
|
2014
Q4 | $50K | Sell |
614
-1,116
| -65% | -$90.8K | ﹤0.01% | 5716 |
|
|
2014
Q3 | $147K | Sell |
1,730
-8,166
| -83% | -$728K | ﹤0.01% | 5013 |
|
|
2014
Q2 | $941K | Buy |
9,896
+8,868
| +863% | +$806K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $89K | Sell |
1,028
-4,279
| -81% | -$365K | ﹤0.01% | 5548 |
|
|
2013
Q4 | $425K | Buy |
5,307
+2,891
| +120% | +$229K | ﹤0.01% | 4261 |
|
|
2013
Q3 | $195K | Sell |
2,416
-6,584
| -73% | -$525K | ﹤0.01% | 5057 |
|
|
2013
Q2 | $697K | Buy |
+9,000
| New | +$725K | ﹤0.01% | 3823 |
|
Other funds holding MSM
VPM
VCM
