BNP Paribas Financial Markets’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 | $723K | Sell |
7,833
-690
| -8% | -$61.7K | ﹤0.01% | 3369 |
|
|
2025
Q4 | $717K | Sell |
8,523
-21,104
| -71% | -$1.83M | ﹤0.01% | 3349 |
|
|
2025
Q3 | $2.73M | Buy |
29,627
+18,464
| +165% | +$1.65M | ﹤0.01% | 2401 |
|
|
2025
Q2 | $949K | Sell |
11,163
-14,903
| -57% | -$1.18M | ﹤0.01% | 2942 |
|
|
2025
Q1 | $2.02M | Sell |
26,066
-48,738
| -65% | -$3.9M | ﹤0.01% | 2356 |
|
|
2024
Q4 | $5.59M | Buy |
74,804
+56,433
| +307% | +$4.65M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $1.58M | Buy |
18,371
+5,563
| +43% | +$455K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $1.02M | Sell |
12,808
-11,742
| -48% | -$1.04M | ﹤0.01% | 2274 |
|
|
2024
Q1 | $2.38M | Buy |
24,550
+3,788
| +18% | +$371K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $2.1M | Buy |
20,762
+506
| +2% | +$50.1K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $1.99M | Sell |
20,256
-726
| -3% | -$71.6K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $2M | Sell |
20,982
-31,521
| -60% | -$2.89M | ﹤0.01% | 1752 |
|
|
2023
Q1 | $4.41M | Buy |
52,503
+17,519
| +50% | +$1.45M | 0.01% | 1319 |
|
|
2022
Q4 | $2.86M | Sell |
34,984
-18,534
| -35% | -$1.51M | 0.01% | 1570 |
|
|
2022
Q3 | $3.9M | Buy |
53,518
+29,056
| +119% | +$2.29M | 0.01% | 1500 |
|
|
2022
Q2 | $1.84M | Sell |
24,462
-5,070
| -17% | -$416K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $2.52M | Sell |
29,532
-38,647
| -57% | -$3.13M | 0.01% | 1675 |
|
|
2021
Q4 | $5.73M | Sell |
68,179
-64,893
| -49% | -$5.42M | 0.01% | 1261 |
|
|
2021
Q3 | $10.7M | Buy |
133,072
+79,312
| +148% | +$6.73M | 0.03% | 907 |
|
|
2021
Q2 | $4.82M | Buy |
53,760
+23,987
| +81% | +$2.19M | 0.01% | 1307 |
|
|
2021
Q1 | $2.69M | Buy |
29,773
+3,878
| +15% | +$330K | 0.01% | 1500 |
|
|
2020
Q4 | $2.19M | Sell |
25,895
-2,749
| -10% | -$212K | 0.01% | 1586 |
|
|
2020
Q3 | $1.81M | Sell |
28,644
-3,080
| -10% | -$204K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $2.31M | Sell |
31,724
-18,486
| -37% | -$1.19M | 0.01% | 1430 |
|
|
2020
Q1 | $2.76M | Sell |
50,210
-127,561
| -72% | -$8.4M | 0.01% | 1302 |
|
|
2019
Q4 | $13.9M | Buy |
177,771
+166,693
| +1,505% | +$12.3M | 0.05% | 658 |
|
|
2019
Q3 | $803K | Buy |
11,078
+6,575
| +146% | +$460K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $334K | Sell |
4,503
-5,169
| -53% | -$399K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $800K | Sell |
9,672
-11,571
| -54% | -$953K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $1.63M | Sell |
21,243
-13,344
| -39% | -$1.11M | 0.01% | 1401 |
|
|
2018
Q3 | $3.05M | Sell |
34,587
-16,730
| -33% | -$1.43M | 0.01% | 1332 |
|
|
2018
Q2 | $4.35M | Buy |
51,317
+29,061
| +131% | +$2.63M | 0.01% | 1182 |
|
|
2018
Q1 | $2.04M | Buy |
22,256
+10,316
| +86% | +$953K | 0.01% | 1379 |
|
|
2017
Q4 | $1.15M | Sell |
11,940
-5,899
| -33% | -$493K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $1.35M | Sell |
17,839
-234,247
| -93% | -$17M | ﹤0.01% | 1372 |
|
|
2017
Q2 | $21.7M | Buy |
252,086
+240,193
| +2,020% | +$21.1M | 0.07% | 290 |
|
|
2017
Q1 | $1.22M | Sell |
11,893
-2,668
| -18% | -$270K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $1.35M | Buy |
14,561
+8,746
| +150% | +$721K | 0.01% | 1148 |
|
|
2016
Q3 | $427K | Sell |
5,815
-13,222
| -69% | -$961K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $1.34M | Sell |
19,037
-1,312
| -6% | -$97.4K | 0.01% | 1043 |
|
|
2016
Q1 | $1.55M | Buy |
20,349
+4,373
| +27% | +$293K | 0.01% | 906 |
|
|
2015
Q4 | $899K | Buy |
15,976
+7,868
| +97% | +$476K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $495K | Sell |
8,108
-1,624
| -17% | -$111K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $679K | Buy |
9,732
+4,390
| +82% | +$312K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $386K | Buy |
5,342
+4,280
| +403% | +$319K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $86.3K | Sell |
1,062
-223
| -17% | -$18.2K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $110K | Buy |
1,285
+821
| +177% | +$73.2K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $44.4K | Sell |
464
-3,172
| -87% | -$288K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $331K | Buy |
3,636
+2,636
| +264% | +$225K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $80.9K | Buy |
+1,000
| New | +$79.2K | ﹤0.01% | 1736 |
|
Other funds holding MSM
VPM
VCM
