Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
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|
2025
Q1 | $8.8M | Buy |
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|
2024
Q4 | $6.84M | Sell |
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|
2024
Q3 | $12M | Sell |
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|
2024
Q2 | $11.3M | Sell |
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|
2024
Q1 | $14M | Buy |
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|
2023
Q4 | $14.5M | Buy |
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|
2023
Q3 | $13.7M | Buy |
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|
2023
Q2 | $11.5M | Sell |
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|
2023
Q1 | $12.2M | Buy |
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|
2022
Q4 | $11.7M | Buy |
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|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | $7.53M | Sell |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $5.36M | Sell |
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|
2021
Q2 | $6.63M | Buy |
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|
2021
Q1 | $6.27M | Sell |
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|
2020
Q4 | $5.94M | Buy |
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|
2020
Q3 | $4.21M | Buy |
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|
2020
Q2 | $3.96M | Sell |
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|
2020
Q1 | $3.51M | Sell |
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|
2019
Q4 | $5.92M | Buy |
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|
2019
Q3 | $3.29M | Buy |
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|
2019
Q2 | $1.85M | Sell |
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|
2019
Q1 | $2.29M | Buy |
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|
2018
Q4 | $1.67M | Buy |
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|
2018
Q3 | $285K | Sell |
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|
2018
Q2 | $753K | Sell |
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|
2018
Q1 | $786K | Buy |
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|
2017
Q4 | $714K | Buy |
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|
2017
Q3 | $469K | Sell |
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|
2017
Q2 | $602K | Sell |
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|
2017
Q1 | $734K | Sell |
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|
2016
Q4 | $810K | Sell |
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|
2016
Q3 | $1.19M | Sell |
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|
2016
Q2 | $6.72M | Sell |
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|
2016
Q1 | $7.43M | Buy |
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|
2015
Q4 | $4.99M | Buy |
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|
2015
Q3 | $3.78M | Buy |
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|
2015
Q2 | $3.88M | Buy |
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|
2015
Q1 | $740K | Buy |
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|
2014
Q4 | $4K | Sell |
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|
2014
Q3 | $6K | Hold |
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|
2014
Q2 | $7K | Buy |
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|
2014
Q1 | $2K | Sell |
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|
2013
Q4 | $5K | Hold |
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|
2013
Q3 | $5K | Buy |
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|
2013
Q2 | $3K | Buy |
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