Janney Montgomery Scott’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 | $524K | Sell |
5,679
-168
| -3% | -$15K | ﹤0.01% | 2015 |
|
|
2025
Q4 | $492K | Sell |
5,847
-173
| -3% | -$15K | ﹤0.01% | 2202 |
|
|
2025
Q3 | $555K | Buy |
6,020
+188
| +3% | +$16.8K | ﹤0.01% | 2081 |
|
|
2025
Q2 | $496K | Sell |
5,832
-124
| -2% | -$9.8K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $463K | Buy |
5,956
+337
| +6% | +$27K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $420K | Buy |
+5,619
| New | +$463K | ﹤0.01% | 2098 |
|
|
2024
Q3 | – | Sell |
-10,609
| Closed | -$841K | – | 2785 |
|
|
2024
Q2 | $841K | Sell |
10,609
-520
| -5% | -$46.2K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $1.08M | Buy |
11,129
+2,622
| +31% | +$257K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $861K | Buy |
+8,507
| New | +$842K | ﹤0.01% | 1528 |
|
|
2023
Q3 | – | Sell |
-8,871
| Closed | -$845K | – | 2701 |
|
|
2023
Q2 | $845K | Buy |
8,871
+964
| +12% | +$88.4K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $664K | Buy |
7,907
+1,489
| +23% | +$123K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $524K | Sell |
6,418
-315
| -5% | -$25.7K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $490K | Buy |
6,733
+798
| +13% | +$62.9K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $437K | Buy |
5,935
+3,438
| +138% | +$282K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $213K | Sell |
2,497
-9,347
| -79% | -$757K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $996K | Buy |
11,844
+746
| +7% | +$62.4K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $890K | Buy |
11,098
+942
| +9% | +$80K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $911K | Buy |
10,156
+115
| +1% | +$10.5K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $906K | Sell |
10,041
-23
| -0.2% | -$1.96K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $849K | Sell |
10,064
-5,194
| -34% | -$401K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $966K | Buy |
15,258
+548
| +4% | +$36.3K | 0.01% | 1104 |
|
|
2020
Q2 | $1.07M | Buy |
+14,710
| New | +$948K | 0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-7,762
| Closed | -$576K | – | 2109 |
|
|
2019
Q2 | $576K | Buy |
7,762
+1,364
| +21% | +$105K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $529K | Buy |
+6,398
| New | +$527K | ﹤0.01% | 1359 |
|
Other funds holding MSM
VPM
VCM
