M&T Bank’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 | $960K | Buy |
+10,401
| New | +$931K | ﹤0.01% | 863 |
|
|
2025
Q3 | – | Sell |
-2,805
| Closed | -$238K | – | 1566 |
|
|
2025
Q2 | $238K | Sell |
2,805
-288
| -9% | -$22.8K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $241K | Sell |
3,093
-398
| -11% | -$31.9K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $261K | Sell |
3,491
-270
| -7% | -$22.3K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $324K | Buy |
3,761
+176
| +5% | +$14.4K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $284K | Sell |
3,585
-142
| -4% | -$12.6K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $361K | Sell |
3,727
-353
| -9% | -$34.6K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $413K | Sell |
4,080
-331
| -8% | -$32.8K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $433K | Buy |
4,411
+93
| +2% | +$9.18K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $412K | Sell |
4,318
-182
| -4% | -$16.7K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $378K | Sell |
4,500
-154
| -3% | -$12.8K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $381K | Buy |
+4,654
| New | +$380K | ﹤0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-4,978
| Closed | -$390K | – | 1648 |
|
|
2019
Q4 | $390K | Sell |
4,978
-2,477
| -33% | -$183K | ﹤0.01% | 955 |
|
|
2019
Q3 | $540K | Buy |
7,455
+248
| +3% | +$17.4K | ﹤0.01% | 937 |
|
|
2019
Q2 | $535K | Sell |
7,207
-4
| -0.1% | -$309 | ﹤0.01% | 951 |
|
|
2019
Q1 | $596K | Buy |
+7,211
| New | +$594K | ﹤0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-2,326
| Closed | -$213K | – | 1602 |
|
|
2018
Q1 | $213K | Buy |
2,326
+49
| +2% | +$4.53K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $220K | Buy |
+2,277
| New | +$190K | ﹤0.01% | 1391 |
|
|
2017
Q2 | – | Sell |
-4,259
| Closed | -$438K | – | 1664 |
|
|
2017
Q1 | $438K | Sell |
4,259
-1,471
| -26% | -$149K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $528K | Buy |
5,730
+411
| +8% | +$33.9K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $390K | Buy |
5,319
+1,020
| +24% | +$74.1K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $303K | Sell |
4,299
-460
| -10% | -$34.1K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $363K | Buy |
+4,759
| New | +$319K | ﹤0.01% | 1184 |
|
|
2015
Q4 | – | Sell |
-4,707
| Closed | -$288K | – | 1814 |
|
|
2015
Q3 | $288K | Sell |
4,707
-1,769
| -27% | -$121K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $452K | Buy |
6,476
+3,482
| +116% | +$248K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $216K | Sell |
2,994
-2,718
| -48% | -$203K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $464K | Sell |
5,712
-600
| -10% | -$48.8K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $540K | Buy |
+6,312
| New | +$562K | ﹤0.01% | 1206 |
|
|
2014
Q2 | – | Sell |
-37
| Closed | -$3K | – | 1131 |
|
|
2014
Q1 | $3K | Buy |
+37
| New | +$3.15K | ﹤0.01% | 1078 |
|
Other funds holding MSM
VPM
VCM
