BlackRock’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 | $444M | Sell |
5,221,557
-42,830
| -0.8% | -$3.64M | 0.01% | 1129 |
|
|
2025
Q1 | $409M | Buy |
5,264,387
+58,391
| +1% | +$4.54M | 0.01% | 1153 |
|
|
2024
Q4 | $389M | Sell |
5,205,996
-202,129
| -4% | -$15.1M | 0.01% | 1237 |
|
|
2024
Q3 | $465M | Sell |
5,408,125
-84,349
| -2% | -$7.26M | 0.01% | 1124 |
|
|
2024
Q2 | $436M | Sell |
5,492,474
-83,950
| -2% | -$6.66M | 0.01% | 1093 |
|
|
2024
Q1 | $541M | Sell |
5,576,424
-224,167
| -4% | -$21.8M | 0.01% | 963 |
|
|
2023
Q4 | $587M | Sell |
5,800,591
-99,376
| -2% | -$10.1M | 0.02% | 877 |
|
|
2023
Q3 | $579M | Sell |
5,899,967
-261,287
| -4% | -$25.6M | 0.02% | 802 |
|
|
2023
Q2 | $587M | Sell |
6,161,254
-198,006
| -3% | -$18.9M | 0.02% | 831 |
|
|
2023
Q1 | $534M | Buy |
6,359,260
+327,944
| +5% | +$27.5M | 0.02% | 867 |
|
|
2022
Q4 | $493M | Buy |
6,031,316
+239,171
| +4% | +$19.5M | 0.02% | 884 |
|
|
2022
Q3 | $422M | Buy |
5,792,145
+121,696
| +2% | +$8.86M | 0.01% | 912 |
|
|
2022
Q2 | $426M | Buy |
5,670,449
+189,588
| +3% | +$14.2M | 0.01% | 958 |
|
|
2022
Q1 | $467M | Buy |
5,480,861
+1,414,485
| +35% | +$121M | 0.01% | 1032 |
|
|
2021
Q4 | $342M | Sell |
4,066,376
-23,437
| -0.6% | -$1.97M | 0.01% | 1323 |
|
|
2021
Q3 | $328M | Buy |
4,089,813
+32,571
| +0.8% | +$2.61M | 0.01% | 1323 |
|
|
2021
Q2 | $364M | Sell |
4,057,242
-308,153
| -7% | -$27.7M | 0.01% | 1298 |
|
|
2021
Q1 | $394M | Buy |
4,365,395
+448,798
| +11% | +$40.5M | 0.01% | 1219 |
|
|
2020
Q4 | $331M | Buy |
3,916,597
+50,563
| +1% | +$4.27M | 0.01% | 1215 |
|
|
2020
Q3 | $245M | Sell |
3,866,034
-103,965
| -3% | -$6.58M | 0.01% | 1220 |
|
|
2020
Q2 | $289M | Sell |
3,969,999
-1,158,507
| -23% | -$84.4M | 0.01% | 1077 |
|
|
2020
Q1 | $282M | Buy |
5,128,506
+234,650
| +5% | +$12.9M | 0.01% | 915 |
|
|
2019
Q4 | $384M | Buy |
4,893,856
+519,934
| +12% | +$40.8M | 0.01% | 1000 |
|
|
2019
Q3 | $317M | Buy |
4,373,922
+168,364
| +4% | +$12.2M | 0.01% | 1077 |
|
|
2019
Q2 | $312M | Buy |
4,205,558
+7,541
| +0.2% | +$560K | 0.01% | 1090 |
|
|
2019
Q1 | $347M | Buy |
4,198,017
+54,560
| +1% | +$4.51M | 0.02% | 1001 |
|
|
2018
Q4 | $319M | Buy |
4,143,457
+102,612
| +3% | +$7.89M | 0.02% | 952 |
|
|
2018
Q3 | $356M | Buy |
4,040,845
+32,419
| +0.8% | +$2.86M | 0.02% | 1028 |
|
|
2018
Q2 | $340M | Buy |
4,008,426
+140,430
| +4% | +$11.9M | 0.02% | 1020 |
|
|
2018
Q1 | $355M | Buy |
3,867,996
+178,523
| +5% | +$16.4M | 0.02% | 937 |
|
|
2017
Q4 | $357M | Buy |
3,689,473
+22,023
| +0.6% | +$2.13M | 0.02% | 929 |
|
|
2017
Q3 | $277M | Sell |
3,667,450
-6,876
| -0.2% | -$520K | 0.01% | 1082 |
|
|
2017
Q2 | $316M | Sell |
3,674,326
-51,231
| -1% | -$4.4M | 0.02% | 952 |
|
|
2017
Q1 | $383M | Buy |
3,725,557
+3,677,680
| +7,682% | +$378M | 0.02% | 798 |
|
|
2016
Q4 | $4.42M | Sell |
47,877
-55,465
| -54% | -$5.12M | 0.01% | 956 |
|
|
2016
Q3 | $7.59M | Buy |
103,342
+57,407
| +125% | +$4.21M | 0.01% | 791 |
|
|
2016
Q2 | $3.24M | Buy |
45,935
+6,309
| +16% | +$445K | ﹤0.01% | 971 |
|
|
2016
Q1 | $3.02M | Buy |
39,626
+5,109
| +15% | +$390K | ﹤0.01% | 954 |
|
|
2015
Q4 | $1.94M | Buy |
34,517
+1,517
| +5% | +$85.4K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $2.02M | Buy |
33,000
+15,299
| +86% | +$934K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $1.24M | Buy |
17,701
+410
| +2% | +$28.6K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $1.25M | Buy |
17,291
+15,345
| +789% | +$1.11M | ﹤0.01% | 1230 |
|
|
2014
Q4 | $158K | Sell |
1,946
-16
| -0.8% | -$1.3K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $167K | Buy |
1,962
+16
| +0.8% | +$1.36K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $186K | Sell |
1,946
-1,309
| -40% | -$125K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $282K | Sell |
3,255
-14,325
| -81% | -$1.24M | ﹤0.01% | 1443 |
|
|
2013
Q4 | $1.42M | Sell |
17,580
-419
| -2% | -$33.9K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $1.46M | Buy |
17,999
+11,777
| +189% | +$958K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $483K | Buy |
+6,222
| New | +$483K | ﹤0.01% | 1233 |
|