Eagle Asset Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,877
| Closed | -$7.97M | – | 575 |
|
|
2024
Q2 | $7.97M | Sell |
101,877
-37,379
| -27% | -$2.92M | 0.04% | 325 |
|
|
2024
Q1 | $13.4M | Sell |
139,256
-19,094
| -12% | -$1.83M | 0.07% | 248 |
|
|
2023
Q4 | $16M | Buy |
158,350
+2,246
| +1% | +$227K | 0.09% | 210 |
|
|
2023
Q3 | $15.3M | Buy |
156,104
+784
| +0.5% | +$77K | 0.09% | 203 |
|
|
2023
Q2 | $14.8M | Buy |
155,320
+9,517
| +7% | +$907K | 0.08% | 211 |
|
|
2023
Q1 | $12.2M | Buy |
145,803
+4,044
| +3% | +$340K | 0.07% | 219 |
|
|
2022
Q4 | $11.6M | Sell |
141,759
-2,736
| -2% | -$223K | 0.07% | 220 |
|
|
2022
Q3 | $10.5M | Sell |
144,495
-1,327
| -0.9% | -$96.6K | 0.07% | 235 |
|
|
2022
Q2 | $11M | Sell |
145,822
-26,833
| -16% | -$2.02M | 0.07% | 235 |
|
|
2022
Q1 | $14.7M | Sell |
172,655
-7,662
| -4% | -$653K | 0.08% | 230 |
|
|
2021
Q4 | $15.1M | Sell |
180,317
-6,446
| -3% | -$541K | 0.07% | 238 |
|
|
2021
Q3 | $15M | Sell |
186,763
-50,266
| -21% | -$4.03M | 0.07% | 247 |
|
|
2021
Q2 | $21.3M | Buy |
237,029
+2,453
| +1% | +$220K | 0.09% | 230 |
|
|
2021
Q1 | $21.4M | Buy |
234,576
+38,521
| +20% | +$3.52M | 0.09% | 231 |
|
|
2020
Q4 | $16.5M | Sell |
196,055
-4,442
| -2% | -$375K | 0.09% | 236 |
|
|
2020
Q3 | $12.6M | Buy |
200,497
+51,163
| +34% | +$3.22M | 0.06% | 248 |
|
|
2020
Q2 | $10.6M | Buy |
149,334
+52,889
| +55% | +$3.76M | 0.06% | 273 |
|
|
2020
Q1 | $5.3M | Buy |
+96,445
| New | +$5.3M | 0.03% | 355 |
|
|
2017
Q3 | – | Sell |
-12,039
| Closed | -$1.03M | – | 639 |
|
|
2017
Q2 | $1.03M | Sell |
12,039
-418
| -3% | -$35.9K | 0.01% | 579 |
|
|
2017
Q1 | $1.28M | Sell |
12,457
-1,089
| -8% | -$112K | 0.01% | 588 |
|
|
2016
Q4 | $1.25M | Buy |
13,546
+222
| +2% | +$20.5K | 0.01% | 585 |
|
|
2016
Q3 | $978K | Sell |
13,324
-1,155
| -8% | -$84.8K | 0.01% | 596 |
|
|
2016
Q2 | $1.02M | Sell |
14,479
-1,383
| -9% | -$97.5K | 0.01% | 595 |
|
|
2016
Q1 | $1.21M | Sell |
15,862
-8,060
| -34% | -$615K | 0.01% | 580 |
|
|
2015
Q4 | $1.35M | Sell |
23,922
-1,941
| -8% | -$109K | 0.01% | 578 |
|
|
2015
Q3 | $1.58M | Sell |
25,863
-670
| -3% | -$40.9K | 0.01% | 575 |
|
|
2015
Q2 | $1.85M | Sell |
26,533
-982
| -4% | -$68.5K | 0.01% | 568 |
|
|
2015
Q1 | $1.99M | Buy |
+27,515
| New | +$1.99M | 0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-44,167
| Closed | -$3.77M | – | 634 |
|
|
2014
Q3 | $3.77M | Sell |
44,167
-1,127
| -2% | -$96.3K | 0.02% | 478 |
|
|
2014
Q2 | $4.33M | Sell |
45,294
-2,140
| -5% | -$205K | 0.02% | 477 |
|
|
2014
Q1 | $4.1M | Sell |
47,434
-18,346
| -28% | -$1.59M | 0.02% | 505 |
|
|
2013
Q4 | $5.32M | Sell |
65,780
-70,506
| -52% | -$5.7M | 0.03% | 428 |
|
|
2013
Q3 | $10.9M | Buy |
136,286
+65,246
| +92% | +$5.22M | 0.05% | 348 |
|
|
2013
Q2 | $5.5M | Buy |
+71,040
| New | +$5.5M | 0.04% | 437 |
|