Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.45M | Buy |
17,222
+1,384
| +9% | +$120K | 0.01% | 1293 |
|
|
2025
Q3 | $1.46M | Sell |
15,838
-864
| -5% | -$77.1K | 0.01% | 1332 |
|
|
2025
Q2 | $1.42M | Sell |
16,702
-693
| -4% | -$54.7K | 0.01% | 1332 |
|
|
2025
Q1 | $1.35M | Sell |
17,395
-284
| -2% | -$22.7K | 0.01% | 1331 |
|
|
2024
Q4 | $1.32M | Sell |
17,679
-9,681
| -35% | -$798K | 0.01% | 1385 |
|
|
2024
Q3 | $2.35M | Sell |
27,360
-2,247
| -8% | -$184K | 0.01% | 1061 |
|
|
2024
Q2 | $2.35M | Buy |
29,607
+2,339
| +9% | +$208K | 0.01% | 1047 |
|
|
2024
Q1 | $2.65M | Sell |
27,268
-4,650
| -15% | -$456K | 0.01% | 1048 |
|
|
2023
Q4 | $3.23M | Buy |
31,918
+90
| +0.3% | +$8.91K | 0.01% | 918 |
|
|
2023
Q3 | $3.12M | Buy |
+31,828
| New | +$3.14M | 0.02% | 862 |
|
|
2022
Q4 | $2.05M | Sell |
25,961
-415
| -2% | -$33.8K | 0.02% | 1066 |
|
|
2022
Q3 | $2.11M | Sell |
26,376
-318
| -1% | -$25.1K | 0.02% | 1012 |
|
|
2022
Q2 | $2.04M | Sell |
26,694
-882
| -3% | -$72.4K | 0.02% | 1088 |
|
|
2022
Q1 | $2.39M | Sell |
27,576
-851
| -3% | -$68.9K | 0.02% | 1056 |
|
|
2021
Q4 | $2.34M | Sell |
28,427
-16
| -0.1% | -$1.34K | 0.02% | 1052 |
|
|
2021
Q3 | $2.33M | Sell |
28,443
-2,932
| -9% | -$249K | 0.01% | 1189 |
|
|
2021
Q2 | $2.62M | Sell |
31,375
-1,205
| -4% | -$110K | 0.02% | 1135 |
|
|
2021
Q1 | $2.94M | Sell |
32,580
-9,112
| -22% | -$776K | 0.02% | 1104 |
|
|
2020
Q4 | $3.45M | Sell |
41,692
-582
| -1% | -$44.9K | 0.02% | 933 |
|
|
2020
Q3 | $2.88M | Buy |
42,274
+605
| +1% | +$40.1K | 0.02% | 884 |
|
|
2020
Q2 | $2.79M | Buy |
41,669
+10,814
| +35% | +$697K | 0.02% | 860 |
|
|
2020
Q1 | $1.76M | Buy |
30,855
+3,015
| +11% | +$199K | 0.02% | 993 |
|
|
2019
Q4 | $1.96M | Buy |
27,840
+480
| +2% | +$35.5K | 0.01% | 1144 |
|
|
2019
Q3 | $2.07M | Buy |
27,360
+1,098
| +4% | +$76.9K | 0.02% | 1075 |
|
|
2019
Q2 | $1.87M | Sell |
26,262
-2,780
| -10% | -$214K | 0.02% | 1132 |
|
|
2019
Q1 | $2.37M | Sell |
29,042
-594
| -2% | -$48.9K | 0.02% | 1008 |
|
|
2018
Q4 | $2.48M | Buy |
29,636
+140
| +0.5% | +$11.6K | 0.02% | 950 |
|
|
2018
Q3 | $2.35M | Sell |
29,496
-5,550
| -16% | -$473K | 0.02% | 1025 |
|
|
2018
Q2 | $2.89M | Sell |
35,046
-527
| -1% | -$47.7K | 0.02% | 1008 |
|
|
2018
Q1 | $3.19M | Buy |
35,573
+385
| +1% | +$35.6K | 0.02% | 925 |
|
|
2017
Q4 | $3.47M | Sell |
35,188
-192
| -0.5% | -$16K | 0.02% | 908 |
|
|
2017
Q3 | $2.81M | Buy |
35,380
+86
| +0.2% | +$6.24K | 0.02% | 981 |
|
|
2017
Q2 | $2.51M | Buy |
35,294
+637
| +2% | +$56K | 0.02% | 1044 |
|
|
2017
Q1 | $3.18M | Buy |
34,657
+1,593
| +5% | +$161K | 0.02% | 892 |
|
|
2016
Q4 | $3.27M | Buy |
33,064
+2,071
| +7% | +$171K | 0.03% | 850 |
|
|
2016
Q3 | $2.32M | Sell |
30,993
-2,161
| -7% | -$157K | 0.02% | 976 |
|
|
2016
Q2 | $2.4M | Buy |
33,154
+763
| +2% | +$56.6K | 0.02% | 931 |
|
|
2016
Q1 | $2.42M | Sell |
32,391
-1,015
| -3% | -$68K | 0.02% | 891 |
|
|
2015
Q4 | $1.98M | Sell |
33,406
-145
| -0.4% | -$8.77K | 0.02% | 973 |
|
|
2015
Q3 | $2.05M | Sell |
33,551
-36,293
| -52% | -$2.47M | 0.02% | 993 |
|
|
2015
Q2 | $4.87M | Buy |
69,844
+34,763
| +99% | +$2.47M | 0.02% | 954 |
|
|
2015
Q1 | $2.53M | Sell |
35,081
-35,091
| -50% | -$2.62M | 0.02% | 931 |
|
|
2014
Q4 | $5.7M | Buy |
70,172
+33,496
| +91% | +$2.73M | 0.02% | 817 |
|
|
2014
Q3 | $3.13M | Buy |
36,676
+227
| +0.6% | +$20.2K | 0.03% | 756 |
|
|
2014
Q2 | $3.49M | Sell |
36,449
-3,378
| -8% | -$307K | 0.03% | 701 |
|
|
2014
Q1 | $3.45M | Sell |
39,827
-159
| -0.4% | -$13.5K | 0.03% | 771 |
|
|
2013
Q4 | $3.23M | Sell |
39,986
-1,335
| -3% | -$106K | 0.03% | 800 |
|
|
2013
Q3 | $3.36M | Buy |
41,321
+2,236
| +6% | +$178K | 0.02% | 809 |
|
|
2013
Q2 | $3.03M | Buy |
+39,085
| New | +$3.15M | 0.02% | 725 |
|
Other funds holding MSM
