Guggenheim Capital’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
Q3 | $1.15M | Sell |
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|
2025
Q2 | $1.08M | Buy |
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|
2025
Q1 | $928K | Buy |
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|
2024
Q4 | $627K | Sell |
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|
2024
Q3 | $7.62M | Sell |
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|
2024
Q2 | $8.77M | Buy |
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|
2024
Q1 | $10.6M | Sell |
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|
2023
Q4 | $11.2M | Sell |
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|
2023
Q3 | $17.1M | Sell |
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|
2023
Q2 | $16.9M | Buy |
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|
2023
Q1 | $13.4M | Buy |
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|
2022
Q4 | $12.4M | Sell |
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|
2022
Q3 | $11.4M | Buy |
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|
2022
Q2 | $9.65M | Buy |
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|
2022
Q1 | $10.4M | Sell |
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|
2021
Q4 | $10.3M | Sell |
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|
2021
Q3 | $10.7M | Buy |
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|
2021
Q2 | $11.1M | Sell |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $9.63M | Buy |
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|
2020
Q3 | $6.99M | Sell |
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|
2020
Q2 | $8.07M | Buy |
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|
2020
Q1 | $962K | Buy |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $876K | Buy |
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|
2019
Q1 | $762K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $323K | Sell |
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|
2018
Q2 | $312K | Sell |
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|
2018
Q1 | $579K | Sell |
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|
2017
Q4 | $1.87M | Sell |
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|
2017
Q3 | $6.79M | Buy |
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|
2017
Q2 | $6.72M | Buy |
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|
2017
Q1 | $7.06M | Sell |
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|
2016
Q4 | $6.86M | Buy |
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|
2016
Q3 | $280K | Sell |
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|
2016
Q2 | $411K | Buy |
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|
2016
Q1 | $272K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $234K | Sell |
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|
2015
Q2 | $281K | Buy |
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|
2015
Q1 | $245K | Sell |
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|
2014
Q4 | $281K | Sell |
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|
2014
Q3 | $668K | Buy |
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|
2014
Q2 | $302K | Sell |
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|
2014
Q1 | $1.39M | Buy |
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|
2013
Q4 | $287K | Sell |
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|
2013
Q3 | $646K | Sell |
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|
2013
Q2 | $7.49M | Buy |
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