Boston Trust Walden’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 | $51.2M | Sell |
602,027
-14,526
| -2% | -$1.24M | 0.37% | 108 |
|
2025
Q1 | $47.9M | Sell |
616,553
-1,550
| -0.3% | -$120K | 0.35% | 115 |
|
2024
Q4 | $46.2M | Buy |
618,103
+105,265
| +21% | +$7.86M | 0.32% | 125 |
|
2024
Q3 | $44.1M | Sell |
512,838
-13,346
| -3% | -$1.15M | 0.31% | 131 |
|
2024
Q2 | $41.7M | Sell |
526,184
-1,056
| -0.2% | -$83.8K | 0.31% | 128 |
|
2024
Q1 | $51.2M | Sell |
527,240
-1,349
| -0.3% | -$131K | 0.37% | 113 |
|
2023
Q4 | $53.5M | Buy |
528,589
+4,286
| +0.8% | +$434K | 0.4% | 95 |
|
2023
Q3 | $51.5M | Buy |
524,303
+103,567
| +25% | +$10.2M | 0.43% | 79 |
|
2023
Q2 | $40.1M | Buy |
420,736
+12,786
| +3% | +$1.22M | 0.33% | 112 |
|
2023
Q1 | $34.3M | Buy |
407,950
+12,294
| +3% | +$1.03M | 0.3% | 130 |
|
2022
Q4 | $32.3M | Sell |
395,656
-826
| -0.2% | -$67.5K | 0.28% | 129 |
|
2022
Q3 | $28.9M | Buy |
396,482
+166,585
| +72% | +$12.1M | 0.29% | 127 |
|
2022
Q2 | $17.3M | Buy |
+229,897
| New | +$17.3M | 0.16% | 177 |
|