Legal & General Group’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 | $8.63M | Sell |
101,509
-1,232
| -1% | -$105K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $7.98M | Buy |
102,741
+3,485
| +4% | +$271K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $7.41M | Buy |
99,256
+1,135
| +1% | +$84.8K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $8.44M | Sell |
98,121
-6
| -0% | -$516 | ﹤0.01% | 1269 |
|
|
2024
Q2 | $7.78M | Sell |
98,127
-9,022
| -8% | -$716K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $10.4M | Sell |
107,149
-3,408
| -3% | -$331K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $11.2M | Sell |
110,557
-2,446
| -2% | -$248K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $11.1M | Sell |
113,003
-2,288
| -2% | -$225K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $11M | Buy |
115,291
+575
| +0.5% | +$54.8K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $9.64M | Buy |
114,716
+2,021
| +2% | +$170K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $9.21M | Buy |
112,695
+1,188
| +1% | +$97.1K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $8.12M | Sell |
111,507
-1,356
| -1% | -$98.7K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $8.48M | Buy |
112,863
+234
| +0.2% | +$17.6K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $9.6M | Buy |
112,629
+1,800
| +2% | +$153K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $9.32M | Sell |
110,829
-4,496
| -4% | -$378K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $9.25M | Sell |
115,325
-4,127
| -3% | -$331K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $10.7M | Sell |
119,452
-13,362
| -10% | -$1.2M | ﹤0.01% | 1129 |
|
|
2021
Q1 | $12M | Buy |
132,814
+5,972
| +5% | +$539K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $10.7M | Sell |
126,842
-5,090
| -4% | -$430K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $8.35M | Buy |
131,932
+266
| +0.2% | +$16.8K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $9.59M | Buy |
131,666
+158
| +0.1% | +$11.5K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $7.23M | Buy |
131,508
+4,609
| +4% | +$253K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $9.96M | Buy |
126,899
+6,958
| +6% | +$546K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $8.7M | Buy |
119,941
+3,997
| +3% | +$290K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $8.61M | Buy |
115,944
+44,672
| +63% | +$3.32M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $5.9M | Buy |
71,272
+3,703
| +5% | +$306K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $5.2M | Buy |
67,569
+2,678
| +4% | +$206K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $5.72M | Buy |
64,891
+1,950
| +3% | +$172K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $5.34M | Sell |
62,941
-677
| -1% | -$57.4K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $5.84M | Buy |
63,618
+2,719
| +4% | +$249K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $5.89M | Buy |
60,899
+4,144
| +7% | +$401K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $4.29M | Buy |
56,755
+5,979
| +12% | +$452K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $4.36M | Buy |
50,776
+6,826
| +16% | +$587K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $4.52M | Buy |
43,950
+15,989
| +57% | +$1.64M | ﹤0.01% | 984 |
|
|
2016
Q4 | $2.59M | Buy |
27,961
+6,500
| +30% | +$601K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $1.57M | Buy |
21,461
+564
| +3% | +$41.4K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $1.47M | Buy |
20,897
+2,729
| +15% | +$192K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $1.39M | Sell |
18,168
-1,567
| -8% | -$120K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $1.11M | Buy |
19,735
+585
| +3% | +$33K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $1.17M | Buy |
19,150
+540
| +3% | +$33K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $1.3M | Buy |
18,610
+1,986
| +12% | +$139K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $1.2M | Buy |
16,624
+9,186
| +124% | +$663K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $605K | Sell |
7,438
-490
| -6% | -$39.9K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $678K | Buy |
7,928
+1,568
| +25% | +$134K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $608K | Hold |
6,360
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q1 | $550K | Hold |
6,360
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q4 | $514K | Buy |
6,360
+1,149
| +22% | +$92.9K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $424K | Buy |
5,211
+3,187
| +157% | +$259K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $157K | Buy |
+2,024
| New | +$157K | ﹤0.01% | 1229 |
|