BlackRock’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 | $501M | Buy |
5,432,644
+90,651
| +2% | +$8.11M | 0.01% | 1098 |
|
|
2025
Q4 | $449M | Buy |
5,341,993
+79,580
| +2% | +$6.9M | 0.01% | 1185 |
|
|
2025
Q3 | $485M | Buy |
5,262,413
+40,856
| +0.8% | +$3.64M | 0.01% | 1113 |
|
|
2025
Q2 | $444M | Sell |
5,221,557
-42,830
| -0.8% | -$3.38M | 0.01% | 1133 |
|
|
2025
Q1 | $409M | Buy |
5,264,387
+58,391
| +1% | +$4.67M | 0.01% | 1159 |
|
|
2024
Q4 | $389M | Sell |
5,205,996
-202,129
| -4% | -$16.7M | 0.01% | 1243 |
|
|
2024
Q3 | $465M | Sell |
5,408,125
-84,349
| -2% | -$6.9M | 0.01% | 1129 |
|
|
2024
Q2 | $436M | Sell |
5,492,474
-83,950
| -2% | -$7.46M | 0.01% | 1097 |
|
|
2024
Q1 | $541M | Sell |
5,576,424
-224,167
| -4% | -$22M | 0.01% | 967 |
|
|
2023
Q4 | $587M | Sell |
5,800,591
-99,376
| -2% | -$9.83M | 0.02% | 883 |
|
|
2023
Q3 | $579M | Sell |
5,899,967
-261,287
| -4% | -$25.8M | 0.02% | 804 |
|
|
2023
Q2 | $587M | Sell |
6,161,254
-198,006
| -3% | -$18.2M | 0.02% | 834 |
|
|
2023
Q1 | $534M | Buy |
6,359,260
+327,944
| +5% | +$27.2M | 0.02% | 874 |
|
|
2022
Q4 | $493M | Buy |
6,031,316
+239,171
| +4% | +$19.5M | 0.02% | 887 |
|
|
2022
Q3 | $422M | Buy |
5,792,145
+121,696
| +2% | +$9.59M | 0.01% | 917 |
|
|
2022
Q2 | $426M | Buy |
5,670,449
+189,588
| +3% | +$15.6M | 0.01% | 963 |
|
|
2022
Q1 | $467M | Buy |
5,480,861
+1,414,485
| +35% | +$115M | 0.01% | 1037 |
|
|
2021
Q4 | $342M | Sell |
4,066,376
-23,437
| -0.6% | -$1.96M | 0.01% | 1326 |
|
|
2021
Q3 | $328M | Buy |
4,089,813
+32,571
| +0.8% | +$2.77M | 0.01% | 1332 |
|
|
2021
Q2 | $364M | Sell |
4,057,242
-308,153
| -7% | -$28.2M | 0.01% | 1303 |
|
|
2021
Q1 | $394M | Buy |
4,365,395
+448,798
| +11% | +$38.2M | 0.01% | 1225 |
|
|
2020
Q4 | $331M | Buy |
3,916,597
+50,563
| +1% | +$3.9M | 0.01% | 1220 |
|
|
2020
Q3 | $245M | Sell |
3,866,034
-103,965
| -3% | -$6.89M | 0.01% | 1224 |
|
|
2020
Q2 | $289M | Sell |
3,969,999
-1,158,507
| -23% | -$74.7M | 0.01% | 1083 |
|
|
2020
Q1 | $282M | Buy |
5,128,506
+234,650
| +5% | +$15.5M | 0.01% | 918 |
|
|
2019
Q4 | $384M | Buy |
4,893,856
+519,934
| +12% | +$38.4M | 0.01% | 1003 |
|
|
2019
Q3 | $317M | Buy |
4,373,922
+168,364
| +4% | +$11.8M | 0.01% | 1080 |
|
|
2019
Q2 | $312M | Buy |
4,205,558
+7,541
| +0.2% | +$582K | 0.01% | 1092 |
|
|
2019
Q1 | $347M | Buy |
4,198,017
+54,560
| +1% | +$4.49M | 0.02% | 1004 |
|
|
2018
Q4 | $319M | Buy |
4,143,457
+102,612
| +3% | +$8.51M | 0.02% | 955 |
|
|
2018
Q3 | $356M | Buy |
4,040,845
+32,419
| +0.8% | +$2.76M | 0.02% | 1030 |
|
|
2018
Q2 | $340M | Buy |
4,008,426
+140,430
| +4% | +$12.7M | 0.02% | 1023 |
|
|
2018
Q1 | $355M | Buy |
3,867,996
+178,523
| +5% | +$16.5M | 0.02% | 940 |
|
|
2017
Q4 | $357M | Buy |
3,689,473
+22,023
| +0.6% | +$1.84M | 0.02% | 933 |
|
|
2017
Q3 | $277M | Sell |
3,667,450
-6,876
| -0.2% | -$499K | 0.01% | 1088 |
|
|
2017
Q2 | $316M | Sell |
3,674,326
-51,231
| -1% | -$4.51M | 0.02% | 956 |
|
|
2017
Q1 | $383M | Buy |
3,725,557
+3,677,680
| +7,682% | +$373M | 0.02% | 802 |
|
|
2016
Q4 | $4.42M | Sell |
47,877
-55,465
| -54% | -$4.57M | 0.01% | 966 |
|
|
2016
Q3 | $7.59M | Buy |
103,342
+57,407
| +125% | +$4.17M | 0.01% | 803 |
|
|
2016
Q2 | $3.24M | Buy |
45,935
+6,309
| +16% | +$468K | ﹤0.01% | 985 |
|
|
2016
Q1 | $3.02M | Buy |
39,626
+5,109
| +15% | +$342K | ﹤0.01% | 977 |
|
|
2015
Q4 | $1.94M | Buy |
34,517
+1,517
| +5% | +$91.7K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $2.02M | Buy |
33,000
+15,299
| +86% | +$1.04M | ﹤0.01% | 1049 |
|
|
2015
Q2 | $1.24M | Buy |
17,701
+410
| +2% | +$29.2K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $1.25M | Buy |
17,291
+15,345
| +789% | +$1.15M | ﹤0.01% | 1244 |
|
|
2014
Q4 | $158K | Sell |
1,946
-16
| -0.8% | -$1.3K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $167K | Buy |
1,962
+16
| +0.8% | +$1.43K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $186K | Sell |
1,946
-1,309
| -40% | -$119K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $282K | Sell |
3,255
-14,325
| -81% | -$1.22M | ﹤0.01% | 1461 |
|
|
2013
Q4 | $1.42M | Sell |
17,580
-419
| -2% | -$33.2K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $1.46M | Buy |
17,999
+11,777
| +189% | +$938K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $483K | Buy |
+6,222
| New | +$501K | ﹤0.01% | 1244 |
|
Other funds holding MSM
VPM
VCM
