Charles Schwab’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 | $148M | Sell |
1,736,142
-45,361
| -3% | -$3.86M | 0.03% | 505 |
|
|
2025
Q1 | $138M | Buy |
1,781,503
+88,247
| +5% | +$6.85M | 0.03% | 503 |
|
|
2024
Q4 | $126M | Buy |
1,693,256
+126,218
| +8% | +$9.43M | 0.02% | 545 |
|
|
2024
Q3 | $135M | Buy |
1,567,038
+113,878
| +8% | +$9.8M | 0.03% | 512 |
|
|
2024
Q2 | $115M | Buy |
1,453,160
+61,712
| +4% | +$4.89M | 0.02% | 573 |
|
|
2024
Q1 | $135M | Buy |
1,391,448
+321,831
| +30% | +$31.2M | 0.03% | 479 |
|
|
2023
Q4 | $108M | Sell |
1,069,617
-10,684
| -1% | -$1.08M | 0.03% | 526 |
|
|
2023
Q3 | $106M | Buy |
1,080,301
+52,633
| +5% | +$5.17M | 0.03% | 477 |
|
|
2023
Q2 | $97.9M | Buy |
1,027,668
+42,560
| +4% | +$4.06M | 0.03% | 524 |
|
|
2023
Q1 | $82.7M | Sell |
985,108
-56,576
| -5% | -$4.75M | 0.03% | 574 |
|
|
2022
Q4 | $85.1M | Buy |
1,041,684
+98,906
| +10% | +$8.08M | 0.03% | 542 |
|
|
2022
Q3 | $68.6M | Buy |
942,778
+82,242
| +10% | +$5.99M | 0.02% | 598 |
|
|
2022
Q2 | $64.6M | Buy |
860,536
+49,236
| +6% | +$3.7M | 0.02% | 625 |
|
|
2022
Q1 | $69.1M | Buy |
811,300
+59,456
| +8% | +$5.07M | 0.02% | 687 |
|
|
2021
Q4 | $63.2M | Buy |
751,844
+29,756
| +4% | +$2.5M | 0.02% | 745 |
|
|
2021
Q3 | $57.9M | Sell |
722,088
-44,237
| -6% | -$3.55M | 0.02% | 771 |
|
|
2021
Q2 | $68.8M | Buy |
766,325
+77,087
| +11% | +$6.92M | 0.02% | 665 |
|
|
2021
Q1 | $62.2M | Sell |
689,238
-112,720
| -14% | -$10.2M | 0.02% | 692 |
|
|
2020
Q4 | $67.7M | Buy |
801,958
+53,023
| +7% | +$4.47M | 0.03% | 609 |
|
|
2020
Q3 | $47.4M | Buy |
748,935
+8,367
| +1% | +$529K | 0.02% | 688 |
|
|
2020
Q2 | $53.9M | Buy |
740,568
+238,746
| +48% | +$17.4M | 0.03% | 585 |
|
|
2020
Q1 | $27.6M | Buy |
501,822
+13,689
| +3% | +$753K | 0.02% | 784 |
|
|
2019
Q4 | $38.3M | Buy |
488,133
+14,052
| +3% | +$1.1M | 0.02% | 791 |
|
|
2019
Q3 | $34.4M | Buy |
474,081
+22,897
| +5% | +$1.66M | 0.02% | 802 |
|
|
2019
Q2 | $33.5M | Buy |
451,184
+12,029
| +3% | +$893K | 0.02% | 797 |
|
|
2019
Q1 | $36.3M | Buy |
439,155
+22,146
| +5% | +$1.83M | 0.02% | 726 |
|
|
2018
Q4 | $32.1M | Buy |
417,009
+7,806
| +2% | +$600K | 0.02% | 666 |
|
|
2018
Q3 | $36.1M | Buy |
409,203
+28,055
| +7% | +$2.47M | 0.02% | 716 |
|
|
2018
Q2 | $32.3M | Buy |
381,148
+20,098
| +6% | +$1.71M | 0.02% | 731 |
|
|
2018
Q1 | $33.1M | Buy |
361,050
+127,916
| +55% | +$11.7M | 0.03% | 685 |
|
|
2017
Q4 | $22.5M | Buy |
233,134
+10,585
| +5% | +$1.02M | 0.02% | 905 |
|
|
2017
Q3 | $16.8M | Buy |
222,549
+14,116
| +7% | +$1.07M | 0.01% | 1060 |
|
|
2017
Q2 | $17.9M | Sell |
208,433
-66,109
| -24% | -$5.68M | 0.02% | 944 |
|
|
2017
Q1 | $28.2M | Buy |
274,542
+24,799
| +10% | +$2.55M | 0.03% | 610 |
|
|
2016
Q4 | $23.1M | Buy |
249,743
+17,175
| +7% | +$1.59M | 0.03% | 663 |
|
|
2016
Q3 | $17.1M | Buy |
232,568
+49,980
| +27% | +$3.67M | 0.02% | 787 |
|
|
2016
Q2 | $12.9M | Buy |
182,588
+9,087
| +5% | +$641K | 0.02% | 901 |
|
|
2016
Q1 | $13.2M | Buy |
173,501
+8,284
| +5% | +$632K | 0.02% | 860 |
|
|
2015
Q4 | $9.3M | Buy |
165,217
+10,385
| +7% | +$584K | 0.01% | 1083 |
|
|
2015
Q3 | $9.45M | Buy |
154,832
+8,533
| +6% | +$521K | 0.01% | 1037 |
|
|
2015
Q2 | $10.2M | Buy |
146,299
+20,977
| +17% | +$1.46M | 0.01% | 1014 |
|
|
2015
Q1 | $9.05M | Buy |
125,322
+17,494
| +16% | +$1.26M | 0.01% | 1066 |
|
|
2014
Q4 | $8.76M | Buy |
107,828
+6,927
| +7% | +$563K | 0.01% | 988 |
|
|
2014
Q3 | $8.62M | Buy |
100,901
+6,917
| +7% | +$591K | 0.01% | 939 |
|
|
2014
Q2 | $8.99M | Buy |
93,984
+5,844
| +7% | +$559K | 0.02% | 924 |
|
|
2014
Q1 | $7.63M | Buy |
88,140
+10,952
| +14% | +$948K | 0.01% | 999 |
|
|
2013
Q4 | $6.24M | Buy |
77,188
+7,500
| +11% | +$607K | 0.01% | 1082 |
|
|
2013
Q3 | $5.74M | Buy |
69,688
+8,146
| +13% | +$671K | 0.01% | 1060 |
|
|
2013
Q2 | $4.8M | Buy |
+61,542
| New | +$4.8M | 0.01% | 1094 |
|