First Trust Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,717,859
-249,457
| -13% | -$21.2M | 0.12% | 204 |
|
|
2025
Q1 | $153M | Sell |
1,967,316
-20,139
| -1% | -$1.56M | 0.14% | 183 |
|
|
2024
Q4 | $148M | Buy |
1,987,455
+448,708
| +29% | +$33.5M | 0.13% | 178 |
|
|
2024
Q3 | $132M | Buy |
1,538,747
+670,579
| +77% | +$57.7M | 0.13% | 193 |
|
|
2024
Q2 | $68.9M | Buy |
868,168
+79,859
| +10% | +$6.33M | 0.07% | 305 |
|
|
2024
Q1 | $76.5M | Sell |
788,309
-70,010
| -8% | -$6.79M | 0.08% | 297 |
|
|
2023
Q4 | $86.9M | Sell |
858,319
-76,778
| -8% | -$7.77M | 0.09% | 259 |
|
|
2023
Q3 | $91.8M | Buy |
935,097
+659,456
| +239% | +$64.7M | 0.11% | 226 |
|
|
2023
Q2 | $26.3M | Buy |
275,641
+13,012
| +5% | +$1.24M | 0.03% | 632 |
|
|
2023
Q1 | $22.1M | Buy |
262,629
+20,860
| +9% | +$1.75M | 0.03% | 694 |
|
|
2022
Q4 | $19.8M | Sell |
241,769
-47,875
| -17% | -$3.91M | 0.02% | 718 |
|
|
2022
Q3 | $21.1M | Buy |
289,644
+58,606
| +25% | +$4.27M | 0.03% | 672 |
|
|
2022
Q2 | $17.4M | Sell |
231,038
-792,943
| -77% | -$59.6M | 0.02% | 756 |
|
|
2022
Q1 | $87.3M | Buy |
1,023,981
+5,411
| +0.5% | +$461K | 0.09% | 299 |
|
|
2021
Q4 | $85.6M | Buy |
1,018,570
+46,564
| +5% | +$3.91M | 0.08% | 292 |
|
|
2021
Q3 | $77.9M | Sell |
972,006
-13,300
| -1% | -$1.07M | 0.08% | 300 |
|
|
2021
Q2 | $88.4M | Sell |
985,306
-13,062
| -1% | -$1.17M | 0.1% | 276 |
|
|
2021
Q1 | $90M | Buy |
998,368
+175,987
| +21% | +$15.9M | 0.11% | 232 |
|
|
2020
Q4 | $69.4M | Sell |
822,381
-180,751
| -18% | -$15.3M | 0.09% | 286 |
|
|
2020
Q3 | $63.5M | Buy |
1,003,132
+198,412
| +25% | +$12.6M | 0.1% | 258 |
|
|
2020
Q2 | $58.6M | Sell |
804,720
-82,840
| -9% | -$6.03M | 0.1% | 254 |
|
|
2020
Q1 | $48.8M | Buy |
887,560
+85,134
| +11% | +$4.68M | 0.11% | 276 |
|
|
2019
Q4 | $63M | Buy |
802,426
+34,204
| +4% | +$2.68M | 0.11% | 266 |
|
|
2019
Q3 | $55.7M | Buy |
768,222
+166,267
| +28% | +$12.1M | 0.1% | 261 |
|
|
2019
Q2 | $44.7M | Buy |
601,955
+119,606
| +25% | +$8.88M | 0.08% | 295 |
|
|
2019
Q1 | $39.9M | Buy |
482,349
+34,638
| +8% | +$2.86M | 0.08% | 318 |
|
|
2018
Q4 | $34.4M | Sell |
447,711
-111,520
| -20% | -$8.58M | 0.08% | 305 |
|
|
2018
Q3 | $49.3M | Buy |
559,231
+230,456
| +70% | +$20.3M | 0.09% | 252 |
|
|
2018
Q2 | $27.9M | Buy |
328,775
+4,009
| +1% | +$340K | 0.06% | 415 |
|
|
2018
Q1 | $29.8M | Sell |
324,766
-160,066
| -33% | -$14.7M | 0.07% | 363 |
|
|
2017
Q4 | $46.9M | Buy |
484,832
+81,737
| +20% | +$7.9M | 0.11% | 210 |
|
|
2017
Q3 | $30.5M | Sell |
403,095
-32,969
| -8% | -$2.49M | 0.08% | 310 |
|
|
2017
Q2 | $37.5M | Buy |
436,064
+138,047
| +46% | +$11.9M | 0.1% | 228 |
|
|
2017
Q1 | $30.6M | Buy |
298,017
+130,513
| +78% | +$13.4M | 0.08% | 293 |
|
|
2016
Q4 | $15.5M | Sell |
167,504
-84,599
| -34% | -$7.82M | 0.05% | 566 |
|
|
2016
Q3 | $18.5M | Buy |
252,103
+52,086
| +26% | +$3.82M | 0.06% | 486 |
|
|
2016
Q2 | $14.1M | Sell |
200,017
-2,430
| -1% | -$171K | 0.04% | 553 |
|
|
2016
Q1 | $15.4M | Sell |
202,447
-10,183
| -5% | -$777K | 0.05% | 484 |
|
|
2015
Q4 | $12M | Buy |
212,630
+15,684
| +8% | +$883K | 0.03% | 620 |
|
|
2015
Q3 | $12M | Buy |
196,946
+56,876
| +41% | +$3.47M | 0.03% | 584 |
|
|
2015
Q2 | $9.77M | Buy |
140,070
+26,576
| +23% | +$1.85M | 0.03% | 753 |
|
|
2015
Q1 | $8.19M | Buy |
113,494
+98,130
| +639% | +$7.08M | 0.02% | 816 |
|
|
2014
Q4 | $1.25M | Sell |
15,364
-208,667
| -93% | -$16.9M | ﹤0.01% | 1660 |
|
|
2014
Q3 | $19.1M | Buy |
224,031
+161,909
| +261% | +$13.8M | 0.08% | 379 |
|
|
2014
Q2 | $5.94M | Buy |
62,122
+49,324
| +385% | +$4.72M | 0.02% | 902 |
|
|
2014
Q1 | $1.11M | Buy |
+12,798
| New | +$1.11M | ﹤0.01% | 1641 |
|
|
2013
Q3 | – | Sell |
-26,689
| Closed | -$2.07M | – | 2295 |
|
|
2013
Q2 | $2.07M | Buy |
+26,689
| New | +$2.07M | 0.01% | 1160 |
|