Citigroup’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 | $733K | Sell |
8,617
-35,689
| -81% | -$3.03M | ﹤0.01% | 2694 |
|
|
2025
Q1 | $3.44M | Sell |
44,306
-30,119
| -40% | -$2.34M | ﹤0.01% | 1689 |
|
|
2024
Q4 | $5.56M | Buy |
74,425
+22,277
| +43% | +$1.66M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $4.49M | Buy |
52,148
+3,840
| +8% | +$330K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $3.83M | Buy |
48,308
+36,301
| +302% | +$2.88M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $1.17M | Sell |
12,007
-98,518
| -89% | -$9.56M | ﹤0.01% | 2248 |
|
|
2023
Q4 | $11.2M | Buy |
110,525
+7,703
| +7% | +$780K | 0.01% | 816 |
|
|
2023
Q3 | $10.1M | Sell |
102,822
-9,108
| -8% | -$894K | 0.01% | 793 |
|
|
2023
Q2 | $10.7M | Buy |
111,930
+102,306
| +1,063% | +$9.75M | 0.01% | 805 |
|
|
2023
Q1 | $808K | Sell |
9,624
-815
| -8% | -$68.5K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $853K | Sell |
10,439
-5,979
| -36% | -$488K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $1.2M | Buy |
16,418
+9,384
| +133% | +$684K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $528K | Sell |
7,034
-1,247
| -15% | -$93.6K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $706K | Sell |
8,281
-40,192
| -83% | -$3.43M | ﹤0.01% | 2619 |
|
|
2021
Q4 | $4.08M | Buy |
48,473
+19,031
| +65% | +$1.6M | ﹤0.01% | 1410 |
|
|
2021
Q3 | $2.36M | Buy |
29,442
+13,732
| +87% | +$1.1M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $1.41M | Sell |
15,710
-5,345
| -25% | -$479K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $1.9M | Sell |
21,055
-3,488
| -14% | -$315K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $2.07M | Sell |
24,543
-2,036
| -8% | -$172K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $1.68M | Sell |
26,579
-4,718
| -15% | -$299K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $2.28M | Buy |
31,297
+6,844
| +28% | +$498K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $1.34M | Buy |
24,453
+9,270
| +61% | +$510K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $1.19M | Sell |
15,183
-20,852
| -58% | -$1.64M | ﹤0.01% | 2066 |
|
|
2019
Q3 | $2.61M | Buy |
36,035
+10,920
| +43% | +$792K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $1.87M | Sell |
25,115
-12,345
| -33% | -$917K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $3.1M | Buy |
37,460
+23,539
| +169% | +$1.95M | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1.07M | Buy |
13,921
+1,925
| +16% | +$148K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1.06M | Buy |
11,996
+3,618
| +43% | +$319K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $711K | Sell |
8,378
-50,654
| -86% | -$4.3M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $5.41M | Sell |
59,032
-72,954
| -55% | -$6.69M | ﹤0.01% | 934 |
|
|
2017
Q4 | $12.8M | Buy |
131,986
+109,398
| +484% | +$10.6M | 0.01% | 579 |
|
|
2017
Q3 | $1.71M | Buy |
22,588
+16,840
| +293% | +$1.27M | ﹤0.01% | 1594 |
|
|
2017
Q2 | $494K | Sell |
5,748
-10,597
| -65% | -$911K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $1.68M | Sell |
16,345
-53,033
| -76% | -$5.45M | ﹤0.01% | 1537 |
|
|
2016
Q4 | $6.41M | Sell |
69,378
-946
| -1% | -$87.4K | 0.01% | 871 |
|
|
2016
Q3 | $5.16M | Buy |
70,324
+2,499
| +4% | +$183K | ﹤0.01% | 870 |
|
|
2016
Q2 | $4.79M | Sell |
67,825
-9,262
| -12% | -$654K | ﹤0.01% | 826 |
|
|
2016
Q1 | $5.88M | Buy |
77,087
+13,954
| +22% | +$1.06M | 0.01% | 749 |
|
|
2015
Q4 | $3.55M | Buy |
63,133
+16,107
| +34% | +$906K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $2.87M | Buy |
47,026
+46,563
| +10,057% | +$2.84M | ﹤0.01% | 1136 |
|
|
2015
Q2 | $32K | Buy |
463
+139
| +43% | +$9.61K | ﹤0.01% | 4000 |
|
|
2015
Q1 | $23K | Buy |
324
+101
| +45% | +$7.17K | ﹤0.01% | 4341 |
|
|
2014
Q4 | $18K | Buy |
223
+76
| +52% | +$6.14K | ﹤0.01% | 4638 |
|
|
2014
Q3 | $12K | Sell |
147
-215
| -59% | -$17.6K | ﹤0.01% | 4528 |
|
|
2014
Q2 | $34K | Sell |
362
-2,559
| -88% | -$240K | ﹤0.01% | 3828 |
|
|
2014
Q1 | $253K | Buy |
2,921
+2,070
| +243% | +$179K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $70K | Sell |
851
-2,607
| -75% | -$214K | ﹤0.01% | 3964 |
|
|
2013
Q3 | $282K | Sell |
3,458
-1,757
| -34% | -$143K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $405K | Buy |
+5,215
| New | +$405K | ﹤0.01% | 2214 |
|