Invesco’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 | $115M | Buy |
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|
2025
Q2 | $104M | Sell |
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|
2025
Q1 | $96.3M | Buy |
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|
2024
Q4 | $90.1M | Buy |
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|
2024
Q3 | $45.7M | Sell |
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|
2024
Q2 | $65.1M | Buy |
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|
2024
Q1 | $75.1M | Buy |
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|
2023
Q4 | $59.7M | Buy |
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|
2023
Q3 | $45.4M | Buy |
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|
2023
Q2 | $31.5M | Buy |
|
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|
2023
Q1 | $27.3M | Sell |
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|
2022
Q4 | $36.8M | Buy |
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|
2022
Q3 | $28.8M | Sell |
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|
2022
Q2 | $31.9M | Buy |
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|
2022
Q1 | $31.3M | Sell |
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|
2021
Q4 | $46.9M | Buy |
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|
2021
Q3 | $39.7M | Buy |
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|
2021
Q2 | $24.9M | Sell |
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|
2021
Q1 | $47M | Buy |
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|
2020
Q4 | $43.9M | Sell |
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|
2020
Q3 | $54.6M | Buy |
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|
2020
Q2 | $55.6M | Buy |
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|
2020
Q1 | $3.92M | Buy |
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|
2019
Q4 | $5.29M | Buy |
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|
2019
Q3 | $4.89M | Buy |
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|
2019
Q2 | $4.13M | Sell |
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|
2019
Q1 | $31.6M | Buy |
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|
2018
Q4 | $2.12M | Buy |
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|
2018
Q3 | $2.04M | Buy |
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|
2018
Q2 | $1.86M | Buy |
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|
2018
Q1 | $1.58M | Sell |
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|
2017
Q4 | $4.11M | Sell |
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|
2017
Q3 | $3.74M | Buy |
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|
2017
Q2 | $4.14M | Sell |
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|
2017
Q1 | $16.3M | Buy |
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|
2016
Q4 | $11.2M | Sell |
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|
2016
Q3 | $10.2M | Buy |
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|
2016
Q2 | $7.59M | Buy |
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|
2016
Q1 | $5.02M | Buy |
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|
2015
Q4 | $2.18M | Buy |
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|
2015
Q3 | $1.89M | Buy |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.1M | Buy |
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|
2014
Q4 | $918K | Buy |
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|
2014
Q3 | $916K | Buy |
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|
2014
Q2 | $985K | Buy |
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|
2014
Q1 | $853K | Buy |
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|
2013
Q4 | $491K | Sell |
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|
2013
Q3 | $4.25M | Buy |
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|
2013
Q2 | $3.95M | Buy |
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