Citigroup’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 | $790K | Sell |
8,557
-9,085
| -51% | -$813K | ﹤0.01% | 3267 |
|
|
2025
Q4 | $1.48M | Sell |
17,642
-30,253
| -63% | -$2.62M | ﹤0.01% | 2855 |
|
|
2025
Q3 | $4.41M | Buy |
47,895
+39,278
| +456% | +$3.5M | ﹤0.01% | 2062 |
|
|
2025
Q2 | $733K | Sell |
8,617
-35,689
| -81% | -$2.82M | ﹤0.01% | 3379 |
|
|
2025
Q1 | $3.44M | Sell |
44,306
-30,119
| -40% | -$2.41M | ﹤0.01% | 2242 |
|
|
2024
Q4 | $5.56M | Buy |
74,425
+22,277
| +43% | +$1.84M | 0.01% | 1849 |
|
|
2024
Q3 | $4.49M | Buy |
52,148
+3,840
| +8% | +$314K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $3.83M | Buy |
48,308
+36,301
| +302% | +$3.22M | ﹤0.01% | 1832 |
|
|
2024
Q1 | $1.17M | Sell |
12,007
-98,518
| -89% | -$9.66M | ﹤0.01% | 2899 |
|
|
2023
Q4 | $11.2M | Buy |
110,525
+7,703
| +7% | +$762K | 0.01% | 1161 |
|
|
2023
Q3 | $10.1M | Sell |
102,822
-9,108
| -8% | -$899K | 0.01% | 1099 |
|
|
2023
Q2 | $10.7M | Buy |
111,930
+102,306
| +1,063% | +$9.38M | 0.01% | 1113 |
|
|
2023
Q1 | $808K | Sell |
9,624
-815
| -8% | -$67.5K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $853K | Sell |
10,439
-5,979
| -36% | -$488K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $1.2M | Buy |
16,418
+9,384
| +133% | +$740K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $528K | Sell |
7,034
-1,247
| -15% | -$102K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $706K | Sell |
8,281
-40,192
| -83% | -$3.26M | ﹤0.01% | 3262 |
|
|
2021
Q4 | $4.08M | Buy |
48,473
+19,031
| +65% | +$1.59M | ﹤0.01% | 1987 |
|
|
2021
Q3 | $2.36M | Buy |
29,442
+13,732
| +87% | +$1.17M | ﹤0.01% | 2398 |
|
|
2021
Q2 | $1.41M | Sell |
15,710
-5,345
| -25% | -$489K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $1.9M | Sell |
21,055
-3,488
| -14% | -$297K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $2.07M | Sell |
24,543
-2,036
| -8% | -$157K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $1.68M | Sell |
26,579
-4,718
| -15% | -$313K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $2.28M | Buy |
31,297
+6,844
| +28% | +$441K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $1.34M | Buy |
24,453
+9,270
| +61% | +$610K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $1.19M | Sell |
15,183
-20,852
| -58% | -$1.54M | ﹤0.01% | 3580 |
|
|
2019
Q3 | $2.61M | Buy |
36,035
+10,920
| +43% | +$765K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $1.86M | Sell |
25,115
-12,345
| -33% | -$952K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $3.1M | Buy |
37,460
+23,539
| +169% | +$1.94M | 0.01% | 2202 |
|
|
2018
Q4 | $1.07M | Buy |
13,921
+1,925
| +16% | +$160K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $1.06M | Buy |
11,996
+3,618
| +43% | +$309K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $711K | Sell |
8,378
-50,654
| -86% | -$4.59M | ﹤0.01% | 3716 |
|
|
2018
Q1 | $5.41M | Sell |
59,032
-72,954
| -55% | -$6.74M | 0.01% | 1691 |
|
|
2017
Q4 | $12.8M | Buy |
131,986
+109,398
| +484% | +$9.14M | 0.02% | 1107 |
|
|
2017
Q3 | $1.71M | Buy |
22,588
+16,840
| +293% | +$1.22M | ﹤0.01% | 2831 |
|
|
2017
Q2 | $494K | Sell |
5,748
-10,597
| -65% | -$932K | ﹤0.01% | 4000 |
|
|
2017
Q1 | $1.68M | Sell |
16,345
-53,033
| -76% | -$5.37M | ﹤0.01% | 2654 |
|
|
2016
Q4 | $6.41M | Sell |
69,378
-946
| -1% | -$78K | 0.01% | 1572 |
|
|
2016
Q3 | $5.16M | Buy |
70,324
+2,499
| +4% | +$182K | 0.01% | 1649 |
|
|
2016
Q2 | $4.79M | Sell |
67,825
-9,262
| -12% | -$687K | 0.01% | 1616 |
|
|
2016
Q1 | $5.88M | Buy |
77,087
+13,954
| +22% | +$935K | 0.01% | 1417 |
|
|
2015
Q4 | $3.55M | Buy |
63,133
+16,107
| +34% | +$974K | 0.01% | 2009 |
|
|
2015
Q3 | $2.87M | Buy |
47,026
+46,563
| +10,057% | +$3.17M | 0.01% | 2145 |
|
|
2015
Q2 | $32K | Buy |
463
+139
| +43% | +$9.89K | ﹤0.01% | 5817 |
|
|
2015
Q1 | $23K | Buy |
324
+101
| +45% | +$7.54K | ﹤0.01% | 6025 |
|
|
2014
Q4 | $18K | Buy |
223
+76
| +52% | +$6.19K | ﹤0.01% | 6258 |
|
|
2014
Q3 | $12K | Sell |
147
-215
| -59% | -$19.2K | ﹤0.01% | 6172 |
|
|
2014
Q2 | $34K | Sell |
362
-2,559
| -88% | -$233K | ﹤0.01% | 5445 |
|
|
2014
Q1 | $253K | Buy |
2,921
+2,070
| +243% | +$176K | ﹤0.01% | 4112 |
|
|
2013
Q4 | $70K | Sell |
851
-2,607
| -75% | -$206K | ﹤0.01% | 5520 |
|
|
2013
Q3 | $282K | Sell |
3,458
-1,757
| -34% | -$140K | ﹤0.01% | 3877 |
|
|
2013
Q2 | $405K | Buy |
+5,215
| New | +$420K | ﹤0.01% | 3673 |
|
Other funds holding MSM
VPM
VCM
