BNP Paribas Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
+344
| New | +$29K | ﹤0.01% | 1354 |
|
|
2019
Q2 | – | Sell |
-7,665
| Closed | -$634K | – | 933 |
|
|
2019
Q1 | $634K | Sell |
7,665
-17,307
| -69% | -$1.43M | 0.01% | 770 |
|
|
2018
Q4 | $1.9M | Sell |
24,972
-8,463
| -25% | -$644K | 0.02% | 608 |
|
|
2018
Q3 | $2.95M | Buy |
33,435
+41
| +0.1% | +$3.61K | 0.02% | 569 |
|
|
2018
Q2 | $2.83M | Buy |
33,394
+9,800
| +42% | +$831K | 0.02% | 584 |
|
|
2018
Q1 | $2.16M | Buy |
+23,594
| New | +$2.16M | 0.02% | 624 |
|
|
2016
Q4 | – | Sell |
-8,983
| Closed | -$659K | – | 1028 |
|
|
2016
Q3 | $659K | Hold |
8,983
| – | – | 0.01% | 897 |
|
|
2016
Q2 | $634K | Hold |
8,983
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $685K | Hold |
8,983
| – | – | 0.01% | 870 |
|
|
2015
Q4 | $505K | Sell |
8,983
-94,940
| -91% | -$5.34M | ﹤0.01% | 944 |
|
|
2015
Q3 | $6.34M | Buy |
103,923
+51,300
| +97% | +$3.13M | 0.06% | 401 |
|
|
2015
Q2 | $3.67M | Buy |
+52,623
| New | +$3.67M | 0.03% | 577 |
|