First Trust Advisors’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 | $146M | Sell |
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|
2025
Q1 | $153M | Sell |
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|
2024
Q4 | $148M | Buy |
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|
2024
Q3 | $132M | Buy |
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|
2024
Q2 | $68.9M | Buy |
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|
2024
Q1 | $76.5M | Sell |
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|
2023
Q4 | $86.9M | Sell |
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|
2023
Q3 | $91.8M | Buy |
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|
2023
Q2 | $26.3M | Buy |
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|
2023
Q1 | $22.1M | Buy |
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|
2022
Q4 | $19.8M | Sell |
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|
2022
Q3 | $21.1M | Buy |
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|
2022
Q2 | $17.4M | Sell |
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|
2022
Q1 | $87.3M | Buy |
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|
2021
Q4 | $85.6M | Buy |
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|
2021
Q3 | $77.9M | Sell |
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|
2021
Q2 | $88.4M | Sell |
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|
2021
Q1 | $90M | Buy |
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|
2020
Q4 | $69.4M | Sell |
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|
2020
Q3 | $63.5M | Buy |
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|
2020
Q2 | $58.6M | Sell |
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|
2020
Q1 | $48.8M | Buy |
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|
2019
Q4 | $63M | Buy |
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|
2019
Q3 | $55.7M | Buy |
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|
2019
Q2 | $44.7M | Buy |
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|
2019
Q1 | $39.9M | Buy |
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|
2018
Q4 | $34.4M | Sell |
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|
2018
Q3 | $49.3M | Buy |
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|
2018
Q2 | $27.9M | Buy |
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|
2018
Q1 | $29.8M | Sell |
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|
2017
Q4 | $46.9M | Buy |
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|
2017
Q3 | $30.5M | Sell |
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|
2017
Q2 | $37.5M | Buy |
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|
2017
Q1 | $30.6M | Buy |
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|
2016
Q4 | $15.5M | Sell |
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|
2016
Q3 | $18.5M | Buy |
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|
2016
Q2 | $14.1M | Sell |
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|
2016
Q1 | $15.4M | Sell |
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|
2015
Q4 | $12M | Buy |
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|
2015
Q3 | $12M | Buy |
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|
2015
Q2 | $9.77M | Buy |
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|
2015
Q1 | $8.19M | Buy |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $19.1M | Buy |
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|
2014
Q2 | $5.94M | Buy |
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|
2014
Q1 | $1.11M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.07M | Buy |
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