Commerce Bank’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 | $265K | Buy |
3,118
+215
| +7% | +$18.3K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $225K | Hold |
2,903
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q4 | $217K | Sell |
2,903
-2,474
| -46% | -$185K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $463K | Hold |
5,377
| – | – | ﹤0.01% | 913 |
|
|
2024
Q2 | $426K | Buy |
5,377
+13
| +0.2% | +$1.03K | ﹤0.01% | 905 |
|
|
2024
Q1 | $521K | Hold |
5,364
| – | – | ﹤0.01% | 845 |
|
|
2023
Q4 | $543K | Hold |
5,364
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $526K | Hold |
5,364
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $511K | Hold |
5,364
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $451K | Buy |
5,364
+49
| +0.9% | +$4.12K | ﹤0.01% | 845 |
|
|
2022
Q4 | $434K | Hold |
5,315
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $387K | Sell |
5,315
-350
| -6% | -$25.5K | ﹤0.01% | 868 |
|
|
2022
Q2 | $425K | Buy |
5,665
+524
| +10% | +$39.3K | ﹤0.01% | 834 |
|
|
2022
Q1 | $438K | Buy |
5,141
+154
| +3% | +$13.1K | ﹤0.01% | 877 |
|
|
2021
Q4 | $419K | Hold |
4,987
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $400K | Hold |
4,987
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $447K | Hold |
4,987
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $450K | Hold |
4,987
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $421K | Buy |
+4,987
| New | +$421K | ﹤0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-3,901
| Closed | -$214K | – | 1038 |
|
|
2020
Q1 | $214K | Buy |
+3,901
| New | +$214K | ﹤0.01% | 863 |
|
|
2017
Q3 | – | Sell |
-3,025
| Closed | -$260K | – | 839 |
|
|
2017
Q2 | $260K | Hold |
3,025
| – | – | ﹤0.01% | 724 |
|
|
2017
Q1 | $311K | Hold |
3,025
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $280K | Sell |
3,025
-800
| -21% | -$74.1K | ﹤0.01% | 677 |
|
|
2016
Q3 | $280K | Buy |
3,825
+100
| +3% | +$7.32K | ﹤0.01% | 671 |
|
|
2016
Q2 | $263K | Buy |
+3,725
| New | +$263K | ﹤0.01% | 698 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$244K | – | 785 |
|
|
2013
Q3 | $244K | Buy |
+3,000
| New | +$244K | ﹤0.01% | 663 |
|