Federated Hermes’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 | $8.86M | Sell |
96,051
-1,048
| -1% | -$93.8K | 0.01% | 673 |
|
|
2025
Q4 | $8.17M | Sell |
97,099
-6,603
| -6% | -$572K | 0.01% | 685 |
|
|
2025
Q3 | $9.56M | Sell |
103,702
-16,849
| -14% | -$1.5M | 0.02% | 573 |
|
|
2025
Q2 | $10.2M | Buy |
120,551
+34,357
| +40% | +$2.71M | 0.02% | 569 |
|
|
2025
Q1 | $6.69M | Buy |
86,194
+47,883
| +125% | +$3.83M | 0.01% | 647 |
|
|
2024
Q4 | $2.86M | Buy |
38,311
+19,389
| +102% | +$1.6M | 0.01% | 850 |
|
|
2024
Q3 | $1.63M | Buy |
18,922
+2,363
| +14% | +$193K | ﹤0.01% | 988 |
|
|
2024
Q2 | $1.31M | Sell |
16,559
-3,859
| -19% | -$343K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $1.98M | Buy |
20,418
+933
| +5% | +$91.5K | ﹤0.01% | 937 |
|
|
2023
Q4 | $1.97M | Buy |
19,485
+11,658
| +149% | +$1.15M | ﹤0.01% | 955 |
|
|
2023
Q3 | $768K | Sell |
7,827
-436
| -5% | -$43K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $787K | Buy |
8,263
+1,437
| +21% | +$132K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $573K | Buy |
6,826
+237
| +4% | +$19.6K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $538K | Sell |
6,589
-615
| -9% | -$50.2K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $525K | Sell |
7,204
-499
| -6% | -$39.3K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $579K | Buy |
7,703
+1,948
| +34% | +$160K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $490K | Sell |
5,755
-99
| -2% | -$8.02K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $492K | Sell |
5,854
-2,736
| -32% | -$229K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $689K | Sell |
8,590
-132
| -2% | -$11.2K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $783K | Sell |
8,722
-682
| -7% | -$62.4K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $848K | Buy |
9,404
+10
| +0.1% | +$852 | ﹤0.01% | 1435 |
|
|
2020
Q4 | $793K | Sell |
9,394
-292
| -3% | -$22.5K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $614K | Sell |
9,686
-1,104
| -10% | -$73.2K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $786K | Sell |
10,790
-1,970
| -15% | -$127K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $701K | Sell |
12,760
-57,997
| -82% | -$3.82M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $5.55M | Sell |
70,757
-26,650
| -27% | -$1.97M | 0.01% | 743 |
|
|
2019
Q3 | $7.07M | Sell |
97,407
-129,132
| -57% | -$9.04M | 0.02% | 673 |
|
|
2019
Q2 | $16.8M | Sell |
226,539
-3,198
| -1% | -$247K | 0.04% | 396 |
|
|
2019
Q1 | $19M | Buy |
229,737
+15,544
| +7% | +$1.28M | 0.05% | 356 |
|
|
2018
Q4 | $16.5M | Sell |
214,193
-21,596
| -9% | -$1.79M | 0.05% | 354 |
|
|
2018
Q3 | $20.8M | Buy |
235,789
+206,669
| +710% | +$17.6M | 0.05% | 344 |
|
|
2018
Q2 | $2.47M | Sell |
29,120
-3,042
| -9% | -$275K | 0.01% | 930 |
|
|
2018
Q1 | $2.95M | Buy |
32,162
+14,413
| +81% | +$1.33M | 0.01% | 805 |
|
|
2017
Q4 | $1.72M | Sell |
17,749
-1,802
| -9% | -$151K | ﹤0.01% | 994 |
|
|
2017
Q3 | $1.48M | Sell |
19,551
-6,778
| -26% | -$492K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $2.26M | Buy |
26,329
+2,798
| +12% | +$246K | 0.01% | 854 |
|
|
2017
Q1 | $2.42M | Sell |
23,531
-173
| -0.7% | -$17.5K | 0.01% | 829 |
|
|
2016
Q4 | $2.19M | Sell |
23,704
-1,089
| -4% | -$89.8K | 0.01% | 837 |
|
|
2016
Q3 | $1.82M | Sell |
24,793
-56,235
| -69% | -$4.09M | 0.01% | 886 |
|
|
2016
Q2 | $5.72M | Sell |
81,028
-79,051
| -49% | -$5.87M | 0.02% | 516 |
|
|
2016
Q1 | $12.2M | Buy |
160,079
+140,505
| +718% | +$9.41M | 0.04% | 383 |
|
|
2015
Q4 | $1.1M | Sell |
19,574
-1,887
| -9% | -$114K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $1.31M | Sell |
21,461
-2,760
| -11% | -$188K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $1.69M | Sell |
24,221
-2,969
| -11% | -$211K | 0.01% | 985 |
|
|
2015
Q1 | $1.96M | Sell |
27,190
-342,201
| -93% | -$25.5M | 0.01% | 972 |
|
|
2014
Q4 | $30M | Sell |
369,391
-545
| -0.1% | -$44.4K | 0.09% | 207 |
|
|
2014
Q3 | $31.6M | Buy |
369,936
+3,388
| +0.9% | +$302K | 0.1% | 197 |
|
|
2014
Q2 | $35.1M | Buy |
366,548
+4,519
| +1% | +$411K | 0.11% | 184 |
|
|
2014
Q1 | $31.3M | Sell |
362,029
-40,459
| -10% | -$3.45M | 0.1% | 190 |
|
|
2013
Q4 | $32.5M | Sell |
402,488
-21,970
| -5% | -$1.74M | 0.11% | 168 |
|
|
2013
Q3 | $34.5M | Sell |
424,458
-338,808
| -44% | -$27M | 0.13% | 149 |
|
|
2013
Q2 | $59.1M | Buy |
+763,266
| New | +$61.5M | 0.23% | 93 |
|
Other funds holding MSM
VPM
VCM
