LPL Financial’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 | $2.73M | Buy |
29,612
+2,615
| +10% | +$234K | ﹤0.01% | 3215 |
|
|
2025
Q4 | $2.27M | Buy |
26,997
+4,214
| +18% | +$365K | ﹤0.01% | 3283 |
|
|
2025
Q3 | $2.1M | Buy |
22,783
+3,601
| +19% | +$321K | ﹤0.01% | 3275 |
|
|
2025
Q2 | $1.63M | Sell |
19,182
-4,600
| -19% | -$363K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $1.85M | Buy |
23,782
+2,188
| +10% | +$175K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $1.61M | Buy |
21,594
+3,008
| +16% | +$248K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $1.6M | Sell |
18,586
-465
| -2% | -$38K | ﹤0.01% | 2949 |
|
|
2024
Q2 | $1.51M | Buy |
19,051
+2,443
| +15% | +$217K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $1.61M | Sell |
16,608
-2,852
| -15% | -$280K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $1.97M | Buy |
19,460
+569
| +3% | +$56.3K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $1.85M | Sell |
18,891
-185
| -1% | -$18.3K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $1.82M | Buy |
19,076
+964
| +5% | +$88.4K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $1.52M | Buy |
18,112
+1,949
| +12% | +$162K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $1.28M | Buy |
16,163
+2,398
| +17% | +$196K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $1M | Buy |
13,765
+485
| +4% | +$38.2K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $992K | Buy |
13,280
+2
| +0% | +$164 | ﹤0.01% | 2584 |
|
|
2022
Q1 | $1.13M | Buy |
13,278
+6,220
| +88% | +$504K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $593K | Buy |
7,058
+1,163
| +20% | +$97.2K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $480K | Buy |
5,895
+1,153
| +24% | +$97.9K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $426K | Buy |
4,742
+305
| +7% | +$27.9K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $400K | Buy |
4,437
+14
| +0.3% | +$1.19K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $373K | Sell |
4,423
-227
| -5% | -$17.5K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $294K | Sell |
4,650
-304
| -6% | -$20.2K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $361K | Sell |
4,954
-4,462
| -47% | -$288K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $518K | Buy |
9,416
+3,476
| +59% | +$229K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $465K | Buy |
5,940
+564
| +10% | +$41.7K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $390K | Buy |
5,376
+61
| +1% | +$4.27K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $393K | Sell |
5,315
-74
| -1% | -$5.71K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $448K | Sell |
5,389
-992
| -16% | -$81.7K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $491K | Buy |
6,381
+128
| +2% | +$10.6K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $551K | Buy |
6,253
+1,022
| +20% | +$87.2K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $444K | Buy |
5,231
+216
| +4% | +$19.6K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $457K | Buy |
5,015
+507
| +11% | +$46.8K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $437K | Buy |
4,508
+873
| +24% | +$73K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $286K | Sell |
3,635
-502
| -12% | -$36.4K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $318K | Buy |
+4,137
| New | +$364K | ﹤0.01% | 2245 |
|
|
2016
Q2 | – | Sell |
-3,694
| Closed | -$275K | – | 2844 |
|
|
2016
Q1 | $275K | Buy |
3,694
+2
| +0.1% | +$134 | ﹤0.01% | 2576 |
|
|
2015
Q4 | $209K | Buy |
+3,692
| New | +$223K | ﹤0.01% | 2792 |
|
Other funds holding MSM
VPM
VCM
