Envestnet Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
116,908
+3,599
| +3% | +$306K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $8.8M | Buy |
113,309
+21,752
| +24% | +$1.69M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $6.84M | Sell |
91,557
-48,031
| -34% | -$3.59M | ﹤0.01% | 1890 |
|
|
2024
Q3 | $12M | Sell |
139,588
-2,327
| -2% | -$200K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $11.3M | Sell |
141,915
-2,820
| -2% | -$224K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $14M | Buy |
144,735
+1,759
| +1% | +$171K | 0.01% | 1314 |
|
|
2023
Q4 | $14.5M | Buy |
142,976
+3,888
| +3% | +$394K | 0.01% | 1216 |
|
|
2023
Q3 | $13.7M | Buy |
139,088
+18,559
| +15% | +$1.82M | 0.01% | 1190 |
|
|
2023
Q2 | $11.5M | Sell |
120,529
-25,111
| -17% | -$2.39M | 0.01% | 1213 |
|
|
2023
Q1 | $12.2M | Buy |
145,640
+2,983
| +2% | +$251K | 0.01% | 1134 |
|
|
2022
Q4 | $11.7M | Buy |
142,657
+4,028
| +3% | +$329K | 0.01% | 1114 |
|
|
2022
Q3 | $10.1M | Buy |
138,629
+2,257
| +2% | +$164K | 0.01% | 1126 |
|
|
2022
Q2 | $10.2M | Buy |
136,372
+48,047
| +54% | +$3.61M | 0.01% | 1132 |
|
|
2022
Q1 | $7.53M | Sell |
88,325
-43,918
| -33% | -$3.74M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $11.1M | Buy |
132,243
+65,467
| +98% | +$5.5M | 0.01% | 1129 |
|
|
2021
Q3 | $5.36M | Sell |
66,776
-7,109
| -10% | -$570K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $6.63M | Buy |
73,885
+4,372
| +6% | +$392K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $6.27M | Sell |
69,513
-846
| -1% | -$76.3K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $5.94M | Buy |
70,359
+3,777
| +6% | +$319K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $4.21M | Buy |
66,582
+12,133
| +22% | +$768K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $3.96M | Sell |
54,449
-9,415
| -15% | -$685K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $3.51M | Sell |
63,864
-11,553
| -15% | -$635K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $5.92M | Buy |
75,417
+30,060
| +66% | +$2.36M | 0.01% | 1044 |
|
|
2019
Q3 | $3.29M | Buy |
45,357
+20,415
| +82% | +$1.48M | ﹤0.01% | 1271 |
|
|
2019
Q2 | $1.85M | Sell |
24,942
-2,789
| -10% | -$207K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $2.29M | Buy |
27,731
+6,014
| +28% | +$497K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $1.67M | Buy |
21,717
+18,479
| +571% | +$1.42M | ﹤0.01% | 1433 |
|
|
2018
Q3 | $285K | Sell |
3,238
-5,639
| -64% | -$496K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $753K | Sell |
8,877
-23
| -0.3% | -$1.95K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $786K | Buy |
8,900
+1,515
| +21% | +$134K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $714K | Buy |
7,385
+1,164
| +19% | +$113K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $469K | Sell |
6,221
-784
| -11% | -$59.1K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $602K | Sell |
7,005
-139
| -2% | -$11.9K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $734K | Sell |
7,144
-1,628
| -19% | -$167K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $810K | Sell |
8,772
-7,410
| -46% | -$684K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $1.19M | Sell |
16,182
-79,056
| -83% | -$5.8M | ﹤0.01% | 1166 |
|
|
2016
Q2 | $6.72M | Sell |
95,238
-2,115
| -2% | -$149K | 0.03% | 529 |
|
|
2016
Q1 | $7.43M | Buy |
97,353
+8,678
| +10% | +$662K | 0.03% | 446 |
|
|
2015
Q4 | $4.99M | Buy |
88,675
+26,767
| +43% | +$1.51M | 0.02% | 577 |
|
|
2015
Q3 | $3.78M | Buy |
61,908
+6,243
| +11% | +$381K | 0.02% | 681 |
|
|
2015
Q2 | $3.88M | Buy |
55,665
+45,421
| +443% | +$3.17M | 0.02% | 732 |
|
|
2015
Q1 | $740K | Buy |
10,244
+10,197
| +21,696% | +$737K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $4K | Sell |
47
-22
| -32% | -$1.87K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $6K | Hold |
69
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q2 | $7K | Buy |
69
+47
| +214% | +$4.77K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $2K | Sell |
22
-38
| -63% | -$3.46K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q3 | $5K | Buy |
60
+15
| +33% | +$1.25K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 2013 |
|