Group One Trading’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 | $1.57K | Buy |
+17
| New | +$1.52K | ﹤0.01% | 7117 |
|
|
2025
Q4 | – | Sell |
-47
| Closed | -$4.07K | – | 9448 |
|
|
2025
Q3 | $4.33K | Buy |
+47
| New | +$4.19K | ﹤0.01% | 7612 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9155 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8809 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8396 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7735 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7880 |
|
|
2024
Q1 | – | Sell |
-87
| Closed | -$8.53K | – | 8280 |
|
|
2023
Q4 | $8.81K | Buy |
+87
| New | +$8.61K | ﹤0.01% | 6274 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8772 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8738 |
|
|
2023
Q1 | – | Sell |
-82
| Closed | -$6.79K | – | 8281 |
|
|
2022
Q4 | $6.7K | Sell |
82
-18
| -18% | -$1.47K | ﹤0.01% | 6212 |
|
|
2022
Q3 | $7K | Buy |
+100
| New | +$7.88K | ﹤0.01% | 6701 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8850 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8992 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9121 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9077 |
|
|
2021
Q2 | – | Sell |
-1,227
| Closed | -$112K | – | 8938 |
|
|
2021
Q1 | $111K | Buy |
1,227
+627
| +105% | +$53.4K | ﹤0.01% | 5565 |
|
|
2020
Q4 | $51K | Buy |
600
+440
| +275% | +$34K | ﹤0.01% | 4990 |
|
|
2020
Q3 | $10K | Buy |
+160
| New | +$10.6K | ﹤0.01% | 5431 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5916 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5792 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5516 |
|
|
2018
Q3 | – | Sell |
-114
| Closed | -$9.72K | – | 5782 |
|
|
2018
Q2 | $10K | Buy |
+114
| New | +$10.3K | ﹤0.01% | 4620 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5374 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$3K | – | 5334 |
|
|
2017
Q3 | $3K | Sell |
38
-462
| -92% | -$33.5K | ﹤0.01% | 4586 |
|
|
2017
Q2 | $43K | Buy |
+500
| New | +$44K | ﹤0.01% | 3581 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5083 |
|
Other funds holding MSM
VPM
VCM
