KeyBank National Association’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 | $629K | Buy |
7,399
+1,910
| +35% | +$162K | ﹤0.01% | 697 |
|
2025
Q1 | $426K | Buy |
5,489
+2,679
| +95% | +$208K | ﹤0.01% | 826 |
|
2024
Q4 | $210K | Sell |
2,810
-11,357
| -80% | -$848K | ﹤0.01% | 1107 |
|
2024
Q3 | $1.22M | Sell |
14,167
-457
| -3% | -$39.3K | ﹤0.01% | 517 |
|
2024
Q2 | $1.16M | Buy |
14,624
+3,092
| +27% | +$245K | ﹤0.01% | 499 |
|
2024
Q1 | $1.12M | Buy |
11,532
+5,123
| +80% | +$497K | ﹤0.01% | 508 |
|
2023
Q4 | $649K | Buy |
+6,409
| New | +$649K | ﹤0.01% | 655 |
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$335K | – | 1260 |
|
2014
Q2 | $335K | Sell |
3,500
-997
| -22% | -$95.4K | ﹤0.01% | 1050 |
|
2014
Q1 | $389K | Sell |
4,497
-6,033
| -57% | -$522K | ﹤0.01% | 996 |
|
2013
Q4 | $852K | Sell |
10,530
-145
| -1% | -$11.7K | 0.01% | 713 |
|
2013
Q3 | $868K | Sell |
10,675
-28,930
| -73% | -$2.35M | 0.01% | 680 |
|
2013
Q2 | $3.07M | Buy |
+39,605
| New | +$3.07M | 0.01% | 559 |
|