Invesco’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 | $104M | Sell |
1,227,388
-13,030
| -1% | -$1.11M | 0.02% | 811 |
|
|
2025
Q1 | $96.3M | Buy |
1,240,418
+33,607
| +3% | +$2.61M | 0.02% | 816 |
|
|
2024
Q4 | $90.1M | Buy |
1,206,811
+676,238
| +127% | +$50.5M | 0.02% | 840 |
|
|
2024
Q3 | $45.7M | Sell |
530,573
-289,775
| -35% | -$24.9M | 0.01% | 1078 |
|
|
2024
Q2 | $65.1M | Buy |
820,348
+46,577
| +6% | +$3.69M | 0.01% | 909 |
|
|
2024
Q1 | $75.1M | Buy |
773,771
+184,030
| +31% | +$17.9M | 0.02% | 882 |
|
|
2023
Q4 | $59.7M | Buy |
589,741
+126,985
| +27% | +$12.9M | 0.01% | 937 |
|
|
2023
Q3 | $45.4M | Buy |
462,756
+131,943
| +40% | +$13M | 0.01% | 998 |
|
|
2023
Q2 | $31.5M | Buy |
330,813
+5,378
| +2% | +$512K | 0.01% | 1131 |
|
|
2023
Q1 | $27.3M | Sell |
325,435
-125,365
| -28% | -$10.5M | 0.01% | 1197 |
|
|
2022
Q4 | $36.8M | Buy |
450,800
+55,841
| +14% | +$4.56M | 0.01% | 1057 |
|
|
2022
Q3 | $28.8M | Sell |
394,959
-29,420
| -7% | -$2.14M | 0.01% | 1126 |
|
|
2022
Q2 | $31.9M | Buy |
424,379
+56,773
| +15% | +$4.26M | 0.01% | 1111 |
|
|
2022
Q1 | $31.3M | Sell |
367,606
-190,087
| -34% | -$16.2M | 0.01% | 1229 |
|
|
2021
Q4 | $46.9M | Buy |
557,693
+62,316
| +13% | +$5.24M | 0.01% | 1074 |
|
|
2021
Q3 | $39.7M | Buy |
495,377
+218,291
| +79% | +$17.5M | 0.01% | 1139 |
|
|
2021
Q2 | $24.9M | Sell |
277,086
-243,570
| -47% | -$21.9M | 0.01% | 1463 |
|
|
2021
Q1 | $47M | Buy |
520,656
+981
| +0.2% | +$88.5K | 0.01% | 1086 |
|
|
2020
Q4 | $43.9M | Sell |
519,675
-343,373
| -40% | -$29M | 0.01% | 1076 |
|
|
2020
Q3 | $54.6M | Buy |
863,048
+99,031
| +13% | +$6.27M | 0.02% | 902 |
|
|
2020
Q2 | $55.6M | Buy |
764,017
+692,789
| +973% | +$50.4M | 0.02% | 851 |
|
|
2020
Q1 | $3.92M | Buy |
71,228
+3,801
| +6% | +$209K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $5.29M | Buy |
67,427
+50
| +0.1% | +$3.92K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $4.89M | Buy |
67,377
+11,823
| +21% | +$858K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $4.13M | Sell |
55,554
-326,965
| -85% | -$24.3M | ﹤0.01% | 2288 |
|
|
2019
Q1 | $31.6M | Buy |
382,519
+354,915
| +1,286% | +$29.4M | 0.01% | 1006 |
|
|
2018
Q4 | $2.12M | Buy |
27,604
+4,482
| +19% | +$345K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $2.04M | Buy |
23,122
+1,174
| +5% | +$103K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $1.86M | Buy |
21,948
+4,692
| +27% | +$398K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $1.58M | Sell |
17,256
-25,294
| -59% | -$2.32M | ﹤0.01% | 2750 |
|
|
2017
Q4 | $4.11M | Sell |
42,550
-6,916
| -14% | -$669K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $3.74M | Buy |
49,466
+1,351
| +3% | +$102K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $4.14M | Sell |
48,115
-110,551
| -70% | -$9.51M | ﹤0.01% | 2078 |
|
|
2017
Q1 | $16.3M | Buy |
158,666
+37,747
| +31% | +$3.88M | 0.01% | 1273 |
|
|
2016
Q4 | $11.2M | Sell |
120,919
-17,946
| -13% | -$1.66M | ﹤0.01% | 1466 |
|
|
2016
Q3 | $10.2M | Buy |
138,865
+31,323
| +29% | +$2.3M | ﹤0.01% | 1498 |
|
|
2016
Q2 | $7.59M | Buy |
107,542
+41,718
| +63% | +$2.94M | ﹤0.01% | 1608 |
|
|
2016
Q1 | $5.02M | Buy |
65,824
+27,019
| +70% | +$2.06M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $2.18M | Buy |
38,805
+7,859
| +25% | +$442K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $1.89M | Buy |
30,946
+15,921
| +106% | +$972K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $1.05M | Sell |
15,025
-150
| -1% | -$10.5K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $1.1M | Buy |
15,175
+3,879
| +34% | +$280K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $918K | Buy |
11,296
+579
| +5% | +$47.1K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $916K | Buy |
10,717
+411
| +4% | +$35.1K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $985K | Buy |
10,306
+447
| +5% | +$42.7K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $853K | Buy |
9,859
+3,790
| +62% | +$328K | ﹤0.01% | 3118 |
|
|
2013
Q4 | $491K | Sell |
6,069
-46,120
| -88% | -$3.73M | ﹤0.01% | 3458 |
|
|
2013
Q3 | $4.25M | Buy |
52,189
+1,214
| +2% | +$98.8K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $3.95M | Buy |
+50,975
| New | +$3.95M | ﹤0.01% | 1976 |
|