Guggenheim Capital’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 | $1.08M | Buy |
12,689
+740
| +6% | +$62.9K | 0.01% | 861 |
|
|
2025
Q1 | $928K | Buy |
11,949
+3,548
| +42% | +$276K | 0.01% | 904 |
|
|
2024
Q4 | $627K | Sell |
8,401
-80,106
| -91% | -$5.98M | 0.01% | 1156 |
|
|
2024
Q3 | $7.62M | Sell |
88,507
-22,075
| -20% | -$1.9M | 0.05% | 398 |
|
|
2024
Q2 | $8.77M | Buy |
110,582
+1,122
| +1% | +$89K | 0.06% | 336 |
|
|
2024
Q1 | $10.6M | Sell |
109,460
-1,008
| -0.9% | -$97.8K | 0.07% | 302 |
|
|
2023
Q4 | $11.2M | Sell |
110,468
-64,219
| -37% | -$6.5M | 0.08% | 278 |
|
|
2023
Q3 | $17.1M | Sell |
174,687
-2,954
| -2% | -$290K | 0.15% | 141 |
|
|
2023
Q2 | $16.9M | Buy |
177,641
+17,886
| +11% | +$1.7M | 0.13% | 154 |
|
|
2023
Q1 | $13.4M | Buy |
159,755
+8,447
| +6% | +$710K | 0.11% | 198 |
|
|
2022
Q4 | $12.4M | Sell |
151,308
-5,118
| -3% | -$418K | 0.11% | 225 |
|
|
2022
Q3 | $11.4M | Buy |
156,426
+27,983
| +22% | +$2.04M | 0.1% | 231 |
|
|
2022
Q2 | $9.65M | Buy |
128,443
+6,180
| +5% | +$464K | 0.08% | 308 |
|
|
2022
Q1 | $10.4M | Sell |
122,263
-476
| -0.4% | -$40.6K | 0.06% | 386 |
|
|
2021
Q4 | $10.3M | Sell |
122,739
-11,248
| -8% | -$946K | 0.05% | 416 |
|
|
2021
Q3 | $10.7M | Buy |
133,987
+10,577
| +9% | +$848K | 0.06% | 363 |
|
|
2021
Q2 | $11.1M | Sell |
123,410
-83
| -0.1% | -$7.45K | 0.07% | 363 |
|
|
2021
Q1 | $11.1M | Buy |
123,493
+9,325
| +8% | +$841K | 0.07% | 324 |
|
|
2020
Q4 | $9.64M | Buy |
114,168
+3,665
| +3% | +$309K | 0.06% | 350 |
|
|
2020
Q3 | $6.99M | Sell |
110,503
-326
| -0.3% | -$20.6K | 0.05% | 390 |
|
|
2020
Q2 | $8.07M | Buy |
110,829
+93,326
| +533% | +$6.8M | 0.06% | 339 |
|
|
2020
Q1 | $962K | Buy |
17,503
+3,933
| +29% | +$216K | 0.01% | 1107 |
|
|
2019
Q4 | $1.07M | Sell |
13,570
-630
| -4% | -$49.4K | 0.01% | 1302 |
|
|
2019
Q3 | $1.03M | Buy |
14,200
+2,408
| +20% | +$175K | 0.01% | 1314 |
|
|
2019
Q2 | $876K | Buy |
11,792
+2,580
| +28% | +$192K | 0.01% | 1409 |
|
|
2019
Q1 | $762K | Buy |
+9,212
| New | +$762K | 0.01% | 1504 |
|
|
2018
Q4 | – | Sell |
-3,672
| Closed | -$323K | – | 2293 |
|
|
2018
Q3 | $323K | Sell |
3,672
-5
| -0.1% | -$440 | ﹤0.01% | 2182 |
|
|
2018
Q2 | $312K | Sell |
3,677
-2,629
| -42% | -$223K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $579K | Sell |
6,306
-13,064
| -67% | -$1.2M | ﹤0.01% | 2323 |
|
|
2017
Q4 | $1.87M | Sell |
19,370
-70,516
| -78% | -$6.81M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $6.79M | Buy |
89,886
+11,687
| +15% | +$883K | 0.02% | 879 |
|
|
2017
Q2 | $6.72M | Buy |
78,199
+9,498
| +14% | +$817K | 0.02% | 854 |
|
|
2017
Q1 | $7.06M | Sell |
68,701
-5,587
| -8% | -$574K | 0.02% | 833 |
|
|
2016
Q4 | $6.86M | Buy |
74,288
+70,470
| +1,846% | +$6.51M | 0.02% | 837 |
|
|
2016
Q3 | $280K | Sell |
3,818
-2,004
| -34% | -$147K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $411K | Buy |
5,822
+2,257
| +63% | +$159K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $272K | Buy |
+3,565
| New | +$272K | ﹤0.01% | 2594 |
|
|
2015
Q4 | – | Sell |
-3,837
| Closed | -$234K | – | 3050 |
|
|
2015
Q3 | $234K | Sell |
3,837
-193
| -5% | -$11.8K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $281K | Buy |
4,030
+633
| +19% | +$44.1K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $245K | Sell |
3,397
-61
| -2% | -$4.4K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $281K | Sell |
3,458
-4,366
| -56% | -$355K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $668K | Buy |
7,824
+4,666
| +148% | +$398K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $302K | Sell |
3,158
-12,847
| -80% | -$1.23M | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.39M | Buy |
16,005
+12,456
| +351% | +$1.08M | ﹤0.01% | 2004 |
|
|
2013
Q4 | $287K | Sell |
3,549
-4,394
| -55% | -$355K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $646K | Sell |
7,943
-88,752
| -92% | -$7.22M | ﹤0.01% | 2273 |
|
|
2013
Q2 | $7.49M | Buy |
+96,695
| New | +$7.49M | 0.03% | 886 |
|