Cambridge Investment Research Advisors’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 | $1.02M | Buy |
11,052
+403
| +4% | +$36.1K | ﹤0.01% | 2155 |
|
|
2025
Q4 | $896K | Buy |
10,649
+254
| +2% | +$22K | ﹤0.01% | 2185 |
|
|
2025
Q3 | $958K | Sell |
10,395
-469
| -4% | -$41.8K | ﹤0.01% | 2086 |
|
|
2025
Q2 | $924K | Buy |
10,864
+1,786
| +20% | +$141K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $705K | Buy |
9,078
+388
| +4% | +$31.1K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $649K | Sell |
8,690
-3,106
| -26% | -$256K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $1.01M | Buy |
11,796
+327
| +3% | +$26.7K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $910K | Buy |
11,469
+447
| +4% | +$39.7K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $1.07M | Sell |
11,022
-211
| -2% | -$20.7K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.14M | Sell |
11,233
-4,628
| -29% | -$458K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $1.56M | Sell |
15,861
-812
| -5% | -$80.1K | 0.01% | 1288 |
|
|
2023
Q2 | $1.59M | Sell |
16,673
-1,670
| -9% | -$153K | 0.01% | 1308 |
|
|
2023
Q1 | $1.54M | Sell |
18,343
-99
| -0.5% | -$8.2K | 0.01% | 1291 |
|
|
2022
Q4 | $1.51M | Buy |
18,442
+527
| +3% | +$43K | 0.01% | 1256 |
|
|
2022
Q3 | $1.3M | Buy |
17,915
+688
| +4% | +$54.2K | 0.01% | 1299 |
|
|
2022
Q2 | $1.29M | Buy |
17,227
+3,591
| +26% | +$295K | 0.01% | 1281 |
|
|
2022
Q1 | $1.16M | Buy |
13,636
+447
| +3% | +$36.2K | 0.01% | 1469 |
|
|
2021
Q4 | $1.11M | Buy |
13,189
+1,053
| +9% | +$88K | 0.01% | 1506 |
|
|
2021
Q3 | $973K | Buy |
12,136
+616
| +5% | +$52.3K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1.03M | Buy |
11,520
+4,293
| +59% | +$393K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $652K | Sell |
7,227
-4
| -0.1% | -$341 | ﹤0.01% | 1703 |
|
|
2020
Q4 | $610K | Sell |
7,231
-216
| -3% | -$16.7K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $471K | Buy |
7,447
+298
| +4% | +$19.8K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $521K | Sell |
7,149
-484
| -6% | -$31.2K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $420K | Buy |
7,633
+55
| +0.7% | +$3.62K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $595K | Sell |
7,578
-297
| -4% | -$21.9K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $571K | Buy |
7,875
+791
| +11% | +$55.4K | 0.01% | 1414 |
|
|
2019
Q2 | $526K | Sell |
7,084
-14
| -0.2% | -$1.08K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $587K | Buy |
7,098
+29
| +0.4% | +$2.39K | 0.01% | 1379 |
|
|
2018
Q4 | $544K | Hold |
7,069
| – | – | 0.01% | 1269 |
|
|
2018
Q3 | $623K | Buy |
7,069
+413
| +6% | +$35.2K | 0.01% | 1320 |
|
|
2018
Q2 | $565K | Buy |
6,656
+3
| +0% | +$272 | 0.01% | 1335 |
|
|
2018
Q1 | $610K | Sell |
6,653
-98
| -1% | -$9.05K | 0.01% | 1231 |
|
|
2017
Q4 | $653K | Sell |
6,751
-249
| -4% | -$20.8K | 0.01% | 1157 |
|
|
2017
Q3 | $529K | Buy |
7,000
+118
| +2% | +$8.56K | 0.01% | 1225 |
|
|
2017
Q2 | $592K | Buy |
6,882
+22
| +0.3% | +$1.94K | 0.01% | 1093 |
|
|
2017
Q1 | $705K | Sell |
6,860
-61
| -0.9% | -$6.18K | 0.01% | 898 |
|
|
2016
Q4 | $639K | Sell |
6,921
-14
| -0.2% | -$1.16K | 0.01% | 896 |
|
|
2016
Q3 | $509K | Buy |
6,935
+40
| +0.6% | +$2.91K | 0.01% | 1025 |
|
|
2016
Q2 | $487K | Buy |
6,895
+52
| +0.8% | +$3.86K | 0.01% | 948 |
|
|
2016
Q1 | $522K | Buy |
6,843
+366
| +6% | +$24.5K | 0.01% | 872 |
|
|
2015
Q4 | $364K | Sell |
6,477
-7
| -0.1% | -$423 | 0.01% | 1029 |
|
|
2015
Q3 | $396K | Buy |
+6,484
| New | +$442K | 0.01% | 882 |
|
Other funds holding MSM
VPM
VCM
