Commonwealth Equity Services’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 | $1.03M | Buy |
11,195
+758
| +7% | +$67.8K | ﹤0.01% | 2596 |
|
|
2025
Q4 | $878K | Buy |
10,437
+443
| +4% | +$38.4K | ﹤0.01% | 2696 |
|
|
2025
Q3 | $921K | Sell |
9,994
-403
| -4% | -$35.9K | ﹤0.01% | 2663 |
|
|
2025
Q2 | $884K | Sell |
10,397
-2,433
| -19% | -$192K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $997K | Sell |
12,830
-1,556
| -11% | -$125K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $1.07M | Buy |
14,386
+91
| +0.6% | +$7.5K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $1.23M | Buy |
14,295
+1,556
| +12% | +$127K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $1.01M | Buy |
12,739
+3,419
| +37% | +$304K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $904K | Buy |
9,320
+4,620
| +98% | +$453K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $476K | Buy |
4,700
+1,124
| +31% | +$111K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $351K | Sell |
3,576
-222
| -6% | -$21.9K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $362K | Sell |
3,798
-132
| -3% | -$12.1K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $330 | Buy |
3,930
+222
| +6% | +$18.4K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $302K | Sell |
3,708
-333
| -8% | -$27.2K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $294K | Sell |
4,041
-147
| -4% | -$11.6K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $314K | Buy |
4,188
+221
| +6% | +$18.1K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $338K | Sell |
3,967
-48
| -1% | -$3.89K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $337K | Sell |
4,015
-95
| -2% | -$7.94K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $329K | Buy |
4,110
+142
| +4% | +$12.1K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $356K | Buy |
3,968
+575
| +17% | +$52.6K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $306K | Sell |
3,393
-147
| -4% | -$12.5K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $298K | Sell |
3,540
-17
| -0.5% | -$1.31K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $225K | Buy |
+3,557
| New | +$236K | ﹤0.01% | 2613 |
|
Other funds holding MSM
VPM
VCM