LPL Financial’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 | $1.63M | Sell |
19,182
-4,600
| -19% | -$391K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $1.85M | Buy |
23,782
+2,188
| +10% | +$170K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $1.61M | Buy |
21,594
+3,008
| +16% | +$225K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $1.6M | Sell |
18,586
-465
| -2% | -$40K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $1.51M | Buy |
19,051
+2,443
| +15% | +$194K | ﹤0.01% | 2837 |
|
|
2024
Q1 | $1.61M | Sell |
16,608
-2,852
| -15% | -$277K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $1.97M | Buy |
19,460
+569
| +3% | +$57.6K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $1.85M | Sell |
18,891
-185
| -1% | -$18.1K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $1.82M | Buy |
19,076
+964
| +5% | +$91.9K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $1.52M | Buy |
18,112
+1,949
| +12% | +$164K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $1.28M | Buy |
16,163
+2,398
| +17% | +$190K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $1M | Buy |
13,765
+485
| +4% | +$35.3K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $992K | Buy |
13,280
+2
| +0% | +$149 | ﹤0.01% | 2576 |
|
|
2022
Q1 | $1.13M | Buy |
13,278
+6,220
| +88% | +$527K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $593K | Buy |
7,058
+1,163
| +20% | +$97.7K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $480K | Buy |
5,895
+1,153
| +24% | +$93.9K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $426K | Buy |
4,742
+305
| +7% | +$27.4K | ﹤0.01% | 3278 |
|
|
2021
Q1 | $400K | Buy |
4,437
+14
| +0.3% | +$1.26K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $373K | Sell |
4,423
-227
| -5% | -$19.1K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $294K | Sell |
4,650
-304
| -6% | -$19.2K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $361K | Sell |
4,954
-4,462
| -47% | -$325K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $518K | Buy |
9,416
+3,476
| +59% | +$191K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $465K | Buy |
5,940
+564
| +10% | +$44.2K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $390K | Buy |
5,376
+61
| +1% | +$4.43K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $393K | Sell |
5,315
-74
| -1% | -$5.47K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $448K | Sell |
5,389
-992
| -16% | -$82.5K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $491K | Buy |
6,381
+128
| +2% | +$9.85K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $551K | Buy |
6,253
+1,022
| +20% | +$90.1K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $444K | Buy |
5,231
+216
| +4% | +$18.3K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $457K | Buy |
5,015
+507
| +11% | +$46.2K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $437K | Buy |
4,508
+873
| +24% | +$84.6K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $286K | Sell |
3,635
-502
| -12% | -$39.5K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $318K | Buy |
+4,137
| New | +$318K | ﹤0.01% | 2240 |
|
|
2016
Q2 | – | Sell |
-3,694
| Closed | -$275K | – | 2844 |
|
|
2016
Q1 | $275K | Buy |
3,694
+2
| +0.1% | +$149 | ﹤0.01% | 2576 |
|
|
2015
Q4 | $209K | Buy |
+3,692
| New | +$209K | ﹤0.01% | 2792 |
|