Dimensional Fund Advisors’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 | $125M | Buy |
1,357,419
+14,484
| +1% | +$1.3M | 0.03% | 912 |
|
|
2025
Q4 | $113M | Buy |
1,342,935
+20,503
| +2% | +$1.78M | 0.02% | 981 |
|
|
2025
Q3 | $122M | Buy |
1,322,432
+15,765
| +1% | +$1.41M | 0.03% | 905 |
|
|
2025
Q2 | $111M | Buy |
1,306,667
+52,321
| +4% | +$4.13M | 0.03% | 924 |
|
|
2025
Q1 | $97.4M | Buy |
1,254,346
+174,872
| +16% | +$14M | 0.02% | 1000 |
|
|
2024
Q4 | $80.6M | Buy |
1,079,474
+102,660
| +11% | +$8.46M | 0.02% | 1209 |
|
|
2024
Q3 | $84.1M | Buy |
976,814
+37,834
| +4% | +$3.09M | 0.02% | 1174 |
|
|
2024
Q2 | $74.5M | Buy |
938,980
+61,022
| +7% | +$5.42M | 0.02% | 1187 |
|
|
2024
Q1 | $85.2M | Buy |
877,958
+48,179
| +6% | +$4.72M | 0.02% | 1071 |
|
|
2023
Q4 | $84M | Buy |
829,779
+32,312
| +4% | +$3.2M | 0.02% | 1041 |
|
|
2023
Q3 | $78.3M | Buy |
797,467
+53,928
| +7% | +$5.32M | 0.03% | 1001 |
|
|
2023
Q2 | $70.8M | Buy |
743,539
+20,344
| +3% | +$1.87M | 0.02% | 1090 |
|
|
2023
Q1 | $60.7M | Buy |
723,195
+15,090
| +2% | +$1.25M | 0.02% | 1178 |
|
|
2022
Q4 | $57.9K | Sell |
708,105
-2,616
| -0.4% | -$213K | 0.02% | 1216 |
|
|
2022
Q3 | $51.7M | Buy |
710,721
+56,436
| +9% | +$4.45M | 0.02% | 1200 |
|
|
2022
Q2 | $49.1M | Buy |
654,285
+26,049
| +4% | +$2.14M | 0.02% | 1302 |
|
|
2022
Q1 | $53.5M | Buy |
628,236
+11,888
| +2% | +$963K | 0.02% | 1359 |
|
|
2021
Q4 | $51.8M | Sell |
616,348
-13,898
| -2% | -$1.16M | 0.02% | 1383 |
|
|
2021
Q3 | $50.5M | Sell |
630,246
-143,578
| -19% | -$12.2M | 0.02% | 1404 |
|
|
2021
Q2 | $69.4M | Sell |
773,824
-13,416
| -2% | -$1.23M | 0.02% | 1157 |
|
|
2021
Q1 | $71M | Sell |
787,240
-24,642
| -3% | -$2.1M | 0.02% | 1128 |
|
|
2020
Q4 | $68.5M | Sell |
811,882
-128,791
| -14% | -$9.94M | 0.02% | 1099 |
|
|
2020
Q3 | $59.5M | Buy |
940,673
+16,883
| +2% | +$1.12M | 0.03% | 1040 |
|
|
2020
Q2 | $67.3M | Buy |
923,790
+82,043
| +10% | +$5.29M | 0.03% | 902 |
|
|
2020
Q1 | $46.3M | Buy |
841,747
+89,794
| +12% | +$5.91M | 0.02% | 1091 |
|
|
2019
Q4 | $59M | Buy |
751,953
+38,151
| +5% | +$2.82M | 0.02% | 1270 |
|
|
2019
Q3 | $51.8M | Buy |
713,802
+137,624
| +24% | +$9.64M | 0.02% | 1359 |
|
|
2019
Q2 | $42.8M | Buy |
576,178
+33,973
| +6% | +$2.62M | 0.02% | 1568 |
|
|
2019
Q1 | $44.8M | Buy |
542,205
+12,210
| +2% | +$1.01M | 0.02% | 1525 |
|
|
2018
Q4 | $40.8M | Buy |
529,995
+25,564
| +5% | +$2.12M | 0.02% | 1474 |
|
|
2018
Q3 | $44.4M | Buy |
504,431
+43,426
| +9% | +$3.7M | 0.02% | 1588 |
|
|
2018
Q2 | $39.1M | Sell |
461,005
-4,650
| -1% | -$421K | 0.02% | 1667 |
|
|
2018
Q1 | $42.7M | Sell |
465,655
-5,432
| -1% | -$502K | 0.02% | 1505 |
|
|
2017
Q4 | $45.5M | Buy |
471,087
+4,880
| +1% | +$408K | 0.02% | 1453 |
|
|
2017
Q3 | $35.2M | Sell |
466,207
-918
| -0.2% | -$66.6K | 0.02% | 1647 |
|
|
2017
Q2 | $40.2M | Buy |
467,125
+45,196
| +11% | +$3.97M | 0.02% | 1482 |
|
|
2017
Q1 | $43.4M | Buy |
421,929
+9,409
| +2% | +$953K | 0.02% | 1340 |
|
|
2016
Q4 | $38.1M | Sell |
412,520
-3,437
| -0.8% | -$283K | 0.02% | 1428 |
|
|
2016
Q3 | $30.5M | Buy |
415,957
+46,870
| +13% | +$3.41M | 0.02% | 1555 |
|
|
2016
Q2 | $26M | Buy |
369,087
+2,545
| +0.7% | +$189K | 0.02% | 1622 |
|
|
2016
Q1 | $28M | Sell |
366,542
-19,655
| -5% | -$1.32M | 0.02% | 1534 |
|
|
2015
Q4 | $21.7M | Buy |
386,197
+61,442
| +19% | +$3.72M | 0.01% | 1716 |
|
|
2015
Q3 | $19.8M | Buy |
324,755
+65,660
| +25% | +$4.47M | 0.01% | 1759 |
|
|
2015
Q2 | $18.1M | Buy |
259,095
+24,055
| +10% | +$1.71M | 0.01% | 1928 |
|
|
2015
Q1 | $17M | Buy |
235,040
+62,517
| +36% | +$4.67M | 0.01% | 1935 |
|
|
2014
Q4 | $14M | Buy |
172,523
+59,991
| +53% | +$4.88M | 0.01% | 2046 |
|
|
2014
Q3 | $9.62M | Buy |
112,532
+21,517
| +24% | +$1.92M | 0.01% | 2225 |
|
|
2014
Q2 | $8.7M | Buy |
91,015
+1,948
| +2% | +$177K | 0.01% | 2311 |
|
|
2014
Q1 | $7.71M | Buy |
89,067
+6,203
| +7% | +$529K | 0.01% | 2345 |
|
|
2013
Q4 | $6.7M | Buy |
82,864
+26,157
| +46% | +$2.07M | 0.01% | 2426 |
|
|
2013
Q3 | $4.61M | Buy |
56,707
+3,838
| +7% | +$306K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $4.1M | Buy |
+52,869
| New | +$4.26M | ﹤0.01% | 2572 |
|
Other funds holding MSM
VPM
VCM
