Creative Planning’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 | $5.18M | Buy |
56,108
+26,710
| +91% | +$2.39M | ﹤0.01% | 1169 |
|
|
2025
Q4 | $2.47M | Buy |
29,398
+14,606
| +99% | +$1.27M | ﹤0.01% | 1555 |
|
|
2025
Q3 | $1.36M | Buy |
14,792
+10,526
| +247% | +$939K | ﹤0.01% | 1840 |
|
|
2025
Q2 | $363K | Buy |
4,266
+622
| +17% | +$49.1K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $283K | Sell |
3,644
-140
| -4% | -$11.2K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $283K | Sell |
3,784
-140
| -4% | -$11.5K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $338K | Buy |
3,924
+878
| +29% | +$71.8K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $242K | Buy |
3,046
+420
| +16% | +$37.3K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $255K | Buy |
2,626
+86
| +3% | +$8.43K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $257K | Buy |
2,540
+340
| +15% | +$33.6K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $216K | Buy |
+2,200
| New | +$217K | ﹤0.01% | 2181 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$288K | – | 2014 |
|
|
2019
Q4 | $288K | Buy |
+3,671
| New | +$271K | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Sell |
-335
| Closed | -$29K | – | 3013 |
|
|
2017
Q2 | $29K | Hold |
335
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q1 | $34K | Sell |
335
-20
| -6% | -$2.03K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $33K | Sell |
355
-1,000
| -74% | -$82.5K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $99K | Buy |
1,355
+38
| +3% | +$2.76K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $93K | Buy |
1,317
+20
| +2% | +$1.48K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $99K | Sell |
1,297
-284
| -18% | -$19K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $89K | Hold |
1,581
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $96K | Buy |
+1,581
| New | +$108K | ﹤0.01% | 1622 |
|
|
2015
Q2 | – | Sell |
-1,612
| Closed | -$116K | – | 2292 |
|
|
2015
Q1 | $116K | Sell |
1,612
-300
| -16% | -$22.4K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $155K | Buy |
1,912
+1,200
| +169% | +$97.7K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $61K | Buy |
712
+380
| +114% | +$33.9K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $32K | Hold |
332
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q1 | $29K | Sell |
332
-56
| -14% | -$4.77K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $31K | Buy |
388
+140
| +56% | +$11.1K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $20K | Hold |
248
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q2 | $19K | Buy |
+248
| New | +$20K | ﹤0.01% | 1961 |
|
Other funds holding MSM
VPM
VCM
