Fidelity Investments’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 | $5.63M | Sell |
66,191
-14,759
| -18% | -$1.25M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $6.29M | Buy |
80,950
+72,312
| +837% | +$5.62M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $645K | Sell |
8,638
-1,105
| -11% | -$82.5K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $838K | Sell |
9,743
-1,572
| -14% | -$135K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $897K | Buy |
11,315
+2,216
| +24% | +$176K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $883K | Buy |
9,099
+1,805
| +25% | +$175K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $739K | Sell |
7,294
-40,922
| -85% | -$4.14M | ﹤0.01% | 2558 |
|
|
2023
Q3 | $4.73M | Sell |
48,216
-271,455
| -85% | -$26.6M | ﹤0.01% | 2060 |
|
|
2023
Q2 | $30.5M | Buy |
319,671
+116,719
| +58% | +$11.1M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $17M | Sell |
202,952
-84,626
| -29% | -$7.11M | ﹤0.01% | 1680 |
|
|
2022
Q4 | $23.5M | Sell |
287,578
-13,032
| -4% | -$1.06M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $21.9M | Buy |
300,610
+46,942
| +19% | +$3.42M | ﹤0.01% | 1583 |
|
|
2022
Q2 | $19.1M | Sell |
253,668
-98,826
| -28% | -$7.42M | ﹤0.01% | 1671 |
|
|
2022
Q1 | $30M | Buy |
352,494
+203,230
| +136% | +$17.3M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $12.5M | Sell |
149,264
-5,497
| -4% | -$462K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $12.4M | Sell |
154,761
-946,241
| -86% | -$75.9M | ﹤0.01% | 2032 |
|
|
2021
Q2 | $98.8M | Buy |
1,101,002
+700,109
| +175% | +$62.8M | 0.01% | 1121 |
|
|
2021
Q1 | $36.2M | Buy |
400,893
+72,668
| +22% | +$6.55M | ﹤0.01% | 1534 |
|
|
2020
Q4 | $27.7M | Buy |
328,225
+23,199
| +8% | +$1.96M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $19.3M | Buy |
305,026
+105,658
| +53% | +$6.69M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $14.5M | Sell |
199,368
-239,348
| -55% | -$17.4M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $24.1M | Buy |
438,716
+75,727
| +21% | +$4.16M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $28.5M | Sell |
362,989
-273,184
| -43% | -$21.4M | ﹤0.01% | 1462 |
|
|
2019
Q3 | $46.1M | Buy |
636,173
+432,200
| +212% | +$31.3M | 0.01% | 1196 |
|
|
2019
Q2 | $15.1M | Buy |
203,973
+22,490
| +12% | +$1.67M | ﹤0.01% | 1731 |
|
|
2019
Q1 | $15M | Sell |
181,483
-272,447
| -60% | -$22.5M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $34.9M | Sell |
453,930
-267,387
| -37% | -$20.6M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $63.6M | Buy |
721,317
+103,862
| +17% | +$9.15M | 0.01% | 1147 |
|
|
2018
Q2 | $52.4M | Sell |
617,455
-547,265
| -47% | -$46.4M | 0.01% | 1258 |
|
|
2018
Q1 | $107M | Sell |
1,164,720
-346,407
| -23% | -$31.8M | 0.01% | 955 |
|
|
2017
Q4 | $146M | Buy |
1,511,127
+83,936
| +6% | +$8.11M | 0.02% | 818 |
|
|
2017
Q3 | $108M | Sell |
1,427,191
-1,257,747
| -47% | -$95M | 0.01% | 938 |
|
|
2017
Q2 | $231M | Sell |
2,684,938
-389,636
| -13% | -$33.5M | 0.03% | 632 |
|
|
2017
Q1 | $316M | Buy |
3,074,574
+1,292,581
| +73% | +$133M | 0.04% | 499 |
|
|
2016
Q4 | $165M | Buy |
1,781,993
+1,545,564
| +654% | +$143M | 0.02% | 763 |
|
|
2016
Q3 | $17.4M | Sell |
236,429
-191,200
| -45% | -$14M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $30.2M | Sell |
427,629
-64,071
| -13% | -$4.52M | ﹤0.01% | 1489 |
|
|
2016
Q1 | $37.5M | Buy |
+491,700
| New | +$37.5M | 0.01% | 1373 |
|
|
2015
Q2 | – | Sell |
-3,028
| Closed | -$219K | – | 2778 |
|
|
2015
Q1 | $219K | Sell |
3,028
-415
| -12% | -$30K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $280K | Sell |
3,443
-253
| -7% | -$20.6K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $316K | Hold |
3,696
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q2 | $353K | Buy |
+3,696
| New | +$353K | ﹤0.01% | 2642 |
|
|
2014
Q1 | – | Sell |
-1,221,758
| Closed | -$98.8M | – | 2691 |
|
|
2013
Q4 | $98.8M | Buy |
1,221,758
+537,600
| +79% | +$43.5M | 0.01% | 992 |
|
|
2013
Q3 | $55.7M | Sell |
684,158
-350,370
| -34% | -$28.5M | 0.01% | 1232 |
|
|
2013
Q2 | $80.1M | Buy |
+1,034,528
| New | +$80.1M | 0.01% | 1024 |
|