Ensign Peak Advisors’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 | $739K | Hold |
8,690
| – | – | ﹤0.01% | 1412 |
|
|
2025
Q1 | $675K | Sell |
8,690
-1,151
| -12% | -$89.4K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $735K | Sell |
9,841
-15,764
| -62% | -$1.18M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $2.2M | Buy |
25,605
+16,915
| +195% | +$1.46M | ﹤0.01% | 905 |
|
|
2024
Q2 | $689K | Sell |
8,690
-20,360
| -70% | -$1.61M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $2.82M | Sell |
29,050
-31,178
| -52% | -$3.03M | 0.01% | 799 |
|
|
2023
Q4 | $6.1M | Sell |
60,228
-1,871
| -3% | -$189K | 0.01% | 574 |
|
|
2023
Q3 | $6.1M | Buy |
62,099
+24,586
| +66% | +$2.41M | 0.01% | 516 |
|
|
2023
Q2 | $3.57M | Buy |
37,513
+27,870
| +289% | +$2.66M | 0.01% | 684 |
|
|
2023
Q1 | $810K | Buy |
9,643
+4,715
| +96% | +$396K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $403K | Sell |
4,928
-12,100
| -71% | -$989K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.24M | Hold |
17,028
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $1.28M | Hold |
17,028
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $1.45M | Hold |
17,028
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $1.43M | Sell |
17,028
-19,390
| -53% | -$1.63M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $2.92M | Buy |
36,418
+1,485
| +4% | +$119K | 0.01% | 898 |
|
|
2021
Q2 | $3.13M | Sell |
34,933
-7,575
| -18% | -$680K | 0.01% | 863 |
|
|
2021
Q1 | $3.83M | Buy |
42,508
+1,420
| +3% | +$128K | 0.01% | 744 |
|
|
2020
Q4 | $3.47M | Sell |
41,088
-37,995
| -48% | -$3.21M | 0.01% | 763 |
|
|
2020
Q3 | $5.01M | Sell |
79,083
-66,895
| -46% | -$4.23M | 0.01% | 632 |
|
|
2020
Q2 | $10.6M | Buy |
145,978
+37,360
| +34% | +$2.72M | 0.03% | 412 |
|
|
2020
Q1 | $5.97M | Buy |
108,618
+69,255
| +176% | +$3.81M | 0.02% | 467 |
|
|
2019
Q4 | $3.09M | Buy |
+39,363
| New | +$3.09M | 0.01% | 837 |
|