HighTower Advisors’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 | $5.01M | Buy |
54,260
+3,842
| +8% | +$344K | 0.01% | 1193 |
|
|
2025
Q4 | $4.24M | Buy |
50,418
+147
| +0.3% | +$12.7K | ﹤0.01% | 1245 |
|
|
2025
Q3 | $4.63M | Buy |
50,271
+1,041
| +2% | +$92.9K | 0.01% | 1166 |
|
|
2025
Q2 | $4.19M | Buy |
49,230
+1,206
| +3% | +$95.3K | 0.01% | 1158 |
|
|
2025
Q1 | $3.73M | Sell |
48,024
-2,524
| -5% | -$202K | 0.01% | 1182 |
|
|
2024
Q4 | $3.78M | Buy |
50,548
+4,041
| +9% | +$333K | 0.01% | 1171 |
|
|
2024
Q3 | $4M | Buy |
46,507
+1,254
| +3% | +$103K | 0.01% | 1130 |
|
|
2024
Q2 | $3.59M | Buy |
45,253
+2,303
| +5% | +$205K | 0.01% | 1144 |
|
|
2024
Q1 | $4.17M | Buy |
42,950
+5,551
| +15% | +$544K | 0.01% | 1039 |
|
|
2023
Q4 | $3.79M | Sell |
37,399
-1,245
| -3% | -$123K | 0.01% | 1106 |
|
|
2023
Q3 | $3.79M | Sell |
38,644
-4,056
| -9% | -$400K | 0.01% | 1047 |
|
|
2023
Q2 | $4.08M | Sell |
42,700
-569
| -1% | -$52.2K | 0.01% | 994 |
|
|
2023
Q1 | $3.65M | Sell |
43,269
-347
| -0.8% | -$28.8K | 0.01% | 994 |
|
|
2022
Q4 | $3.55M | Buy |
43,616
+1,147
| +3% | +$93.5K | 0.01% | 991 |
|
|
2022
Q3 | $3.1M | Sell |
42,469
-20,994
| -33% | -$1.65M | 0.01% | 1007 |
|
|
2022
Q2 | $4.76M | Buy |
63,463
+20,307
| +47% | +$1.67M | 0.01% | 841 |
|
|
2022
Q1 | $3.67M | Buy |
43,156
+866
| +2% | +$70.1K | 0.01% | 1045 |
|
|
2021
Q4 | $3.56M | Sell |
42,290
-7
| -0% | -$585 | 0.01% | 1072 |
|
|
2021
Q3 | $3.39M | Buy |
42,297
+2,841
| +7% | +$241K | 0.01% | 988 |
|
|
2021
Q2 | $3.55M | Buy |
39,456
+32
| +0.1% | +$2.93K | 0.01% | 941 |
|
|
2021
Q1 | $3.56M | Sell |
39,424
-2,989
| -7% | -$255K | 0.01% | 861 |
|
|
2020
Q4 | $3.58M | Sell |
42,413
-1,444
| -3% | -$111K | 0.01% | 690 |
|
|
2020
Q3 | $2.79M | Buy |
43,857
+36,208
| +473% | +$2.4M | 0.01% | 749 |
|
|
2020
Q2 | $559K | Sell |
7,649
-2,386
| -24% | -$154K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $552K | Buy |
10,035
+2,904
| +41% | +$191K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $562K | Buy |
7,131
+2,331
| +49% | +$172K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $348K | Buy |
4,800
+692
| +17% | +$48.5K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $302K | Buy |
+4,108
| New | +$317K | ﹤0.01% | 1797 |
|
|
2017
Q2 | – | Sell |
-2,107
| Closed | -$217K | – | 2283 |
|
|
2017
Q1 | $217K | Buy |
+2,107
| New | +$214K | ﹤0.01% | 1728 |
|
|
2016
Q2 | – | Sell |
-9,590
| Closed | -$733K | – | 1934 |
|
|
2016
Q1 | $733K | Buy |
9,590
+95
| +1% | +$6.37K | 0.01% | 1187 |
|
|
2015
Q4 | $539K | Buy |
9,495
+2,673
| +39% | +$162K | 0.01% | 1277 |
|
|
2015
Q3 | $414K | Buy |
+6,822
| New | +$465K | 0.01% | 1294 |
|
|
2014
Q1 | – | Sell |
-20,962
| Closed | -$1.7M | – | 1658 |
|
|
2013
Q4 | $1.7M | Buy |
20,962
+3,224
| +18% | +$255K | 0.03% | 528 |
|
|
2013
Q3 | $1.45M | Buy |
17,738
+3,988
| +29% | +$318K | 0.04% | 512 |
|
|
2013
Q2 | $1.19M | Buy |
+13,750
| New | +$1.11M | 0.03% | 536 |
|
Other funds holding MSM
VPM
VCM
