Geode Capital Management’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 | $85.1M | Sell |
1,001,303
-1,463
| -0.1% | -$124K | 0.01% | 1122 |
|
|
2025
Q1 | $77.9M | Sell |
1,002,766
-74,684
| -7% | -$5.8M | 0.01% | 1122 |
|
|
2024
Q4 | $80.5M | Buy |
1,077,450
+20,974
| +2% | +$1.57M | 0.01% | 1130 |
|
|
2024
Q3 | $90.9M | Sell |
1,056,476
-28,986
| -3% | -$2.49M | 0.01% | 1055 |
|
|
2024
Q2 | $86.1M | Sell |
1,085,462
-22,714
| -2% | -$1.8M | 0.01% | 1015 |
|
|
2024
Q1 | $108M | Buy |
1,108,176
+89,464
| +9% | +$8.68M | 0.01% | 873 |
|
|
2023
Q4 | $103M | Buy |
1,018,712
+16,237
| +2% | +$1.64M | 0.01% | 851 |
|
|
2023
Q3 | $98.4M | Buy |
1,002,475
+127,619
| +15% | +$12.5M | 0.01% | 807 |
|
|
2023
Q2 | $83.4M | Buy |
874,856
+29,113
| +3% | +$2.77M | 0.01% | 904 |
|
|
2023
Q1 | $71M | Buy |
845,743
+92,815
| +12% | +$7.8M | 0.01% | 951 |
|
|
2022
Q4 | $61.5M | Buy |
752,928
+13,100
| +2% | +$1.07M | 0.01% | 1005 |
|
|
2022
Q3 | $53.9M | Buy |
739,828
+22,332
| +3% | +$1.63M | 0.01% | 1028 |
|
|
2022
Q2 | $53.9M | Buy |
717,496
+76,979
| +12% | +$5.78M | 0.01% | 1057 |
|
|
2022
Q1 | $54.6M | Sell |
640,517
-148,669
| -19% | -$12.7M | 0.01% | 1189 |
|
|
2021
Q4 | $66.3M | Buy |
789,186
+166,064
| +27% | +$14M | 0.01% | 1093 |
|
|
2021
Q3 | $50M | Buy |
623,122
+712
| +0.1% | +$57.1K | 0.01% | 1276 |
|
|
2021
Q2 | $55.8M | Buy |
622,410
+34,320
| +6% | +$3.08M | 0.01% | 1212 |
|
|
2021
Q1 | $53M | Buy |
588,090
+42,084
| +8% | +$3.8M | 0.01% | 1182 |
|
|
2020
Q4 | $46.1M | Buy |
546,006
+22,243
| +4% | +$1.88M | 0.01% | 1157 |
|
|
2020
Q3 | $33.1M | Sell |
523,763
-24,732
| -5% | -$1.57M | 0.01% | 1158 |
|
|
2020
Q2 | $39.9M | Sell |
548,495
-2,455
| -0.4% | -$179K | 0.01% | 1017 |
|
|
2020
Q1 | $30.3M | Buy |
550,950
+15,944
| +3% | +$876K | 0.01% | 1034 |
|
|
2019
Q4 | $42M | Buy |
535,006
+13,078
| +3% | +$1.03M | 0.01% | 1054 |
|
|
2019
Q3 | $37.9M | Sell |
521,928
-20,933
| -4% | -$1.52M | 0.01% | 1039 |
|
|
2019
Q2 | $40.3M | Buy |
542,861
+34,149
| +7% | +$2.54M | 0.01% | 1004 |
|
|
2019
Q1 | $42.1M | Buy |
508,712
+72,359
| +17% | +$5.98M | 0.01% | 933 |
|
|
2018
Q4 | $33.6M | Buy |
436,353
+23,379
| +6% | +$1.8M | 0.01% | 943 |
|
|
2018
Q3 | $36.4M | Buy |
412,974
+6,782
| +2% | +$598K | 0.01% | 996 |
|
|
2018
Q2 | $34.5M | Buy |
406,192
+12,657
| +3% | +$1.07M | 0.01% | 991 |
|
|
2018
Q1 | $36.1M | Buy |
393,535
+16,795
| +4% | +$1.54M | 0.01% | 889 |
|
|
2017
Q4 | $36.4M | Buy |
376,740
+2,768
| +0.7% | +$268K | 0.01% | 875 |
|
|
2017
Q3 | $28.3M | Buy |
373,972
+25,396
| +7% | +$1.92M | 0.01% | 996 |
|
|
2017
Q2 | $30M | Sell |
348,576
-3,443
| -1% | -$296K | 0.01% | 920 |
|
|
2017
Q1 | $36.2M | Buy |
352,019
+29,072
| +9% | +$2.99M | 0.01% | 784 |
|
|
2016
Q4 | $29.8M | Buy |
322,947
+8,519
| +3% | +$787K | 0.01% | 823 |
|
|
2016
Q3 | $23.1M | Sell |
314,428
-10,485
| -3% | -$770K | 0.01% | 909 |
|
|
2016
Q2 | $22.9M | Buy |
324,913
+32,835
| +11% | +$2.32M | 0.01% | 856 |
|
|
2016
Q1 | $22.3K | Buy |
292,078
+5,719
| +2% | +$436 | 0.01% | 859 |
|
|
2015
Q4 | $16.1M | Buy |
286,359
+9,494
| +3% | +$534K | 0.01% | 1036 |
|
|
2015
Q3 | $16.9M | Sell |
276,865
-5,144
| -2% | -$314K | 0.01% | 979 |
|
|
2015
Q2 | $19.7M | Buy |
282,009
+22,268
| +9% | +$1.55M | 0.01% | 945 |
|
|
2015
Q1 | $18.8M | Buy |
259,741
+26,217
| +11% | +$1.89M | 0.01% | 959 |
|
|
2014
Q4 | $19M | Buy |
233,524
+1,938
| +0.8% | +$157K | 0.01% | 899 |
|
|
2014
Q3 | $19.8M | Buy |
231,586
+863
| +0.4% | +$73.8K | 0.01% | 825 |
|
|
2014
Q2 | $22.1M | Sell |
230,723
-113
| -0% | -$10.8K | 0.01% | 793 |
|
|
2014
Q1 | $20M | Buy |
230,836
+5,583
| +2% | +$483K | 0.01% | 819 |
|
|
2013
Q4 | $18.2M | Buy |
225,253
+31,867
| +16% | +$2.58M | 0.01% | 835 |
|
|
2013
Q3 | $15.7M | Buy |
193,386
+9,565
| +5% | +$778K | 0.01% | 805 |
|
|
2013
Q2 | $14.2M | Buy |
+183,821
| New | +$14.2M | 0.01% | 775 |
|