Deutsche 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 | $523K | Buy |
6,156
+1,771
| +40% | +$151K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $341K | Buy |
4,385
+555
| +14% | +$43.1K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $286K | Buy |
3,830
+6
| +0.2% | +$448 | ﹤0.01% | 2904 |
|
|
2024
Q3 | $329K | Sell |
3,824
-124
| -3% | -$10.7K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $313K | Sell |
3,948
-1,538
| -28% | -$122K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $532K | Sell |
5,486
-24
| -0.4% | -$2.33K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $558K | Buy |
5,510
+1,246
| +29% | +$126K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $419K | Sell |
4,264
-229
| -5% | -$22.5K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $428K | Buy |
4,493
+34
| +0.8% | +$3.24K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $375K | Buy |
4,459
+36
| +0.8% | +$3.02K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $361K | Sell |
4,423
-30,403
| -87% | -$2.48M | ﹤0.01% | 2619 |
|
|
2022
Q3 | $2.54M | Buy |
34,826
+31,406
| +918% | +$2.29M | ﹤0.01% | 1500 |
|
|
2022
Q2 | $257K | Buy |
3,420
+110
| +3% | +$8.27K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $282K | Buy |
3,310
+65
| +2% | +$5.54K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $273K | Sell |
3,245
-10,114
| -76% | -$851K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $1.07M | Sell |
13,359
-1,860
| -12% | -$149K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $1.37M | Sell |
15,219
-1,904
| -11% | -$171K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $1.55M | Buy |
17,123
+7,529
| +78% | +$679K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $809K | Sell |
9,594
-4,995
| -34% | -$421K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $924K | Sell |
14,589
-61,968
| -81% | -$3.92M | ﹤0.01% | 2237 |
|
|
2020
Q2 | $5.58M | Buy |
76,557
+64,289
| +524% | +$4.68M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $675K | Sell |
12,268
-23,366
| -66% | -$1.29M | ﹤0.01% | 2312 |
|
|
2019
Q4 | $2.79M | Sell |
35,634
-46,294
| -57% | -$3.63M | ﹤0.01% | 1767 |
|
|
2019
Q3 | $5.94M | Sell |
81,928
-44,617
| -35% | -$3.23M | ﹤0.01% | 1296 |
|
|
2019
Q2 | $9.39M | Buy |
126,545
+51,248
| +68% | +$3.8M | 0.01% | 1418 |
|
|
2019
Q1 | $6.23M | Sell |
75,297
-262,907
| -78% | -$21.7M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $26M | Sell |
338,204
-230,038
| -40% | -$17.7M | 0.02% | 754 |
|
|
2018
Q3 | $50.1M | Buy |
568,242
+377,528
| +198% | +$33.3M | 0.03% | 660 |
|
|
2018
Q2 | $16.2M | Sell |
190,714
-123,718
| -39% | -$10.5M | 0.01% | 1333 |
|
|
2018
Q1 | $28.8M | Buy |
314,432
+201,526
| +178% | +$18.5M | 0.01% | 899 |
|
|
2017
Q4 | $10.9M | Sell |
112,906
-160,376
| -59% | -$15.5M | 0.01% | 1423 |
|
|
2017
Q3 | $20.6M | Sell |
273,282
-197,521
| -42% | -$14.9M | 0.01% | 1010 |
|
|
2017
Q2 | $40.5M | Buy |
470,803
+88,390
| +23% | +$7.6M | 0.03% | 604 |
|
|
2017
Q1 | $39.3M | Buy |
382,413
+63,259
| +20% | +$6.5M | 0.03% | 604 |
|
|
2016
Q4 | $29.5M | Sell |
319,154
-45,801
| -13% | -$4.23M | 0.02% | 680 |
|
|
2016
Q3 | $26.8M | Buy |
364,955
+129,910
| +55% | +$9.54M | 0.02% | 775 |
|
|
2016
Q2 | $16.6M | Buy |
235,045
+168,676
| +254% | +$11.9M | 0.01% | 1009 |
|
|
2016
Q1 | $5.06M | Sell |
66,369
-112,568
| -63% | -$8.59M | ﹤0.01% | 1719 |
|
|
2015
Q4 | $10.1M | Sell |
178,937
-38,794
| -18% | -$2.18M | 0.01% | 1311 |
|
|
2015
Q3 | $13.3M | Sell |
217,731
-7,312
| -3% | -$446K | 0.01% | 1133 |
|
|
2015
Q2 | $15.7M | Buy |
225,043
+114,688
| +104% | +$8M | 0.01% | 1061 |
|
|
2015
Q1 | $7.97M | Sell |
110,355
-197,326
| -64% | -$14.2M | 0.01% | 1474 |
|
|
2014
Q4 | $25M | Buy |
307,681
+115,774
| +60% | +$9.41M | 0.02% | 884 |
|
|
2014
Q3 | $16.4M | Buy |
191,907
+11,289
| +6% | +$965K | 0.01% | 1034 |
|
|
2014
Q2 | $17.3M | Buy |
180,618
+90,225
| +100% | +$8.63M | 0.01% | 1020 |
|
|
2014
Q1 | $7.82M | Buy |
90,393
+7,576
| +9% | +$655K | 0.01% | 1505 |
|
|
2013
Q4 | $6.7M | Sell |
82,817
-38,134
| -32% | -$3.08M | ﹤0.01% | 1576 |
|
|
2013
Q3 | $9.84M | Buy |
120,951
+75,977
| +169% | +$6.18M | 0.01% | 1341 |
|
|
2013
Q2 | $3.48M | Buy |
+44,974
| New | +$3.48M | ﹤0.01% | 1840 |
|