Fidelity International’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 | $30.1M | Buy |
326,737
+47,657
| +17% | +$4.26M | 0.02% | 429 |
|
|
2025
Q4 | $23.5M | Hold |
279,080
| – | – | 0.02% | 458 |
|
|
2025
Q3 | $25.7M | Buy |
279,080
+25,013
| +10% | +$2.23M | 0.02% | 443 |
|
|
2025
Q2 | $21.6M | Sell |
254,067
-43,806
| -15% | -$3.46M | 0.02% | 458 |
|
|
2025
Q1 | $23.1M | Buy |
297,873
+37,573
| +14% | +$3.01M | 0.02% | 429 |
|
|
2024
Q4 | $19.4M | Buy |
260,300
+39,560
| +18% | +$3.26M | 0.02% | 446 |
|
|
2024
Q3 | $19M | Buy |
220,740
+10,814
| +5% | +$884K | 0.02% | 467 |
|
|
2024
Q2 | $16.6M | Buy |
209,926
+38,196
| +22% | +$3.39M | 0.02% | 467 |
|
|
2024
Q1 | $16.7M | Buy |
171,730
+15,897
| +10% | +$1.56M | 0.02% | 466 |
|
|
2023
Q4 | $15.8M | Buy |
155,833
+14,105
| +10% | +$1.4M | 0.02% | 445 |
|
|
2023
Q3 | $13.9M | Sell |
141,728
-6,022
| -4% | -$594K | 0.02% | 455 |
|
|
2023
Q2 | $14.1M | Buy |
147,750
+84,843
| +135% | +$7.78M | 0.02% | 463 |
|
|
2023
Q1 | $5.28M | Buy |
+62,907
| New | +$5.21M | 0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-70,819
| Closed | -$5.86M | – | 947 |
|
|
2019
Q1 | $5.86M | Sell |
70,819
-79,647
| -53% | -$6.56M | 0.01% | 496 |
|
|
2018
Q4 | $11.6M | Buy |
150,466
+100,902
| +204% | +$8.37M | 0.02% | 421 |
|
|
2018
Q3 | $4.37M | Sell |
49,564
-10,275
| -17% | -$876K | 0.01% | 565 |
|
|
2018
Q2 | $5.08M | Sell |
59,839
-108,166
| -64% | -$9.8M | 0.01% | 550 |
|
|
2018
Q1 | $15.4M | Sell |
168,005
-22,808
| -12% | -$2.11M | 0.04% | 300 |
|
|
2017
Q4 | $18.4M | Buy |
+190,813
| New | +$15.9M | 0.05% | 276 |
|
|
2017
Q1 | – | Sell |
-83,209
| Closed | -$7.69M | – | 534 |
|
|
2016
Q4 | $7.69M | Buy |
83,209
+44,381
| +114% | +$3.66M | 0.02% | 358 |
|
|
2016
Q3 | $2.85M | Hold |
38,828
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $2.74M | Sell |
38,828
-1,241
| -3% | -$92.1K | 0.01% | 434 |
|
|
2016
Q1 | $3.06M | Hold |
40,069
| – | – | 0.01% | 405 |
|
|
2015
Q4 | $2.25M | Buy |
+40,069
| New | +$2.42M | 0.01% | 422 |
|
Other funds holding MSM
VPM
VCM
