BOK Financial’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 | $669K | Hold |
7,255
| – | – | 0.01% | 486 |
|
|
2025
Q4 | $610K | Sell |
7,255
-35
| -0.5% | -$3.03K | 0.01% | 503 |
|
|
2025
Q3 | $672K | Buy |
7,290
+400
| +6% | +$35.7K | 0.01% | 507 |
|
|
2025
Q2 | $586K | Sell |
6,890
-16
| -0.2% | -$1.26K | 0.01% | 534 |
|
|
2025
Q1 | $536K | Sell |
6,906
-3,838
| -36% | -$307K | 0.01% | 540 |
|
|
2024
Q4 | $858K | Sell |
10,744
-290
| -3% | -$23.9K | 0.01% | 459 |
|
|
2024
Q3 | $921K | Sell |
11,034
-186
| -2% | -$15.2K | 0.02% | 452 |
|
|
2024
Q2 | $890K | Sell |
11,220
-93,502
| -89% | -$8.3M | 0.02% | 486 |
|
|
2024
Q1 | $10M | Sell |
104,722
-5,699
| -5% | -$559K | 0.18% | 121 |
|
|
2023
Q4 | $11.2M | Sell |
110,421
-2,603
| -2% | -$258K | 0.22% | 91 |
|
|
2023
Q3 | $10.7M | Sell |
113,024
-2,176
| -2% | -$215K | 0.24% | 93 |
|
|
2023
Q2 | $11M | Sell |
115,200
-2,275
| -2% | -$209K | 0.22% | 104 |
|
|
2023
Q1 | $9.87M | Buy |
117,475
+12,497
| +12% | +$1.04M | 0.21% | 112 |
|
|
2022
Q4 | $8.58M | Sell |
104,978
-11,186
| -10% | -$912K | 0.16% | 134 |
|
|
2022
Q3 | $8.46M | Sell |
116,164
-48,468
| -29% | -$3.82M | 0.17% | 129 |
|
|
2022
Q2 | $12.4M | Sell |
164,632
-96
| -0.1% | -$7.88K | 0.24% | 98 |
|
|
2022
Q1 | $14M | Buy |
164,728
+18,060
| +12% | +$1.46M | 0.23% | 94 |
|
|
2021
Q4 | $12.3M | Sell |
146,668
-22,225
| -13% | -$1.86M | 0.19% | 121 |
|
|
2021
Q3 | $13.5M | Buy |
+168,893
| New | +$14.3M | 0.23% | 95 |
|
|
2021
Q1 | $9.23M | Buy |
102,366
+95,619
| +1,417% | +$8.15M | 0.17% | 133 |
|
|
2020
Q4 | $569K | Buy |
6,747
+1,661
| +33% | +$128K | 0.01% | 643 |
|
|
2020
Q3 | $322K | Sell |
5,086
-430
| -8% | -$28.5K | 0.01% | 709 |
|
|
2020
Q2 | $402K | Sell |
5,516
-43
| -0.8% | -$2.77K | 0.01% | 683 |
|
|
2020
Q1 | $306K | Sell |
5,559
-37,769
| -87% | -$2.49M | 0.01% | 687 |
|
|
2019
Q4 | $3.4M | Sell |
43,328
-1,361
| -3% | -$101K | 0.08% | 254 |
|
|
2019
Q3 | $3.24M | Buy |
44,689
+7,566
| +20% | +$530K | 0.08% | 257 |
|
|
2019
Q2 | $2.76M | Sell |
37,123
-4,472
| -11% | -$345K | 0.07% | 286 |
|
|
2019
Q1 | $3.44M | Buy |
41,595
+34,781
| +510% | +$2.86M | 0.08% | 254 |
|
|
2018
Q4 | $524K | Buy |
6,814
+204
| +3% | +$16.9K | 0.02% | 606 |
|
|
2018
Q3 | $582K | Buy |
6,610
+196
| +3% | +$16.7K | 0.01% | 638 |
|
|
2018
Q2 | $545K | Sell |
6,414
-58
| -0.9% | -$5.25K | 0.01% | 649 |
|
|
2018
Q1 | $594K | Sell |
6,472
-3,492
| -35% | -$323K | 0.02% | 602 |
|
|
2017
Q4 | $963K | Buy |
9,964
+107
| +1% | +$8.94K | 0.03% | 507 |
|
|
2017
Q3 | $745K | Sell |
9,857
-326
| -3% | -$23.6K | 0.02% | 556 |
|
|
2017
Q2 | $875K | Buy |
10,183
+616
| +6% | +$54.2K | 0.03% | 501 |
|
|
2017
Q1 | $983K | Sell |
9,567
-107
| -1% | -$10.8K | 0.03% | 493 |
|
|
2016
Q4 | $894K | Sell |
9,674
-80
| -0.8% | -$6.6K | 0.03% | 490 |
|
|
2016
Q3 | $716K | Sell |
9,754
-77
| -0.8% | -$5.59K | 0.02% | 547 |
|
|
2016
Q2 | $693K | Buy |
9,831
+535
| +6% | +$39.7K | 0.02% | 520 |
|
|
2016
Q1 | $709K | Sell |
9,296
-1,884
| -17% | -$126K | 0.03% | 499 |
|
|
2015
Q4 | $629K | Sell |
11,180
-4,581
| -29% | -$277K | 0.02% | 527 |
|
|
2015
Q3 | $962K | Buy |
15,761
+553
| +4% | +$37.7K | 0.04% | 424 |
|
|
2015
Q2 | $1.06M | Buy |
+15,208
| New | +$1.08M | 0.04% | 438 |
|
Other funds holding MSM
VPM
VCM
