Manulife (Manufacturers Life Insurance)’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 | $2.91M | Sell |
34,273
-2,089
| -6% | -$178K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $2.82M | Sell |
36,362
-106
| -0.3% | -$8.23K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $2.72M | Sell |
36,468
-1,443
| -4% | -$108K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $3.26M | Sell |
37,911
-1,852
| -5% | -$159K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $3.15M | Sell |
39,763
-635
| -2% | -$50.4K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $3.92M | Buy |
40,398
+1,675
| +4% | +$163K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $3.92M | Sell |
38,723
-1,483
| -4% | -$150K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $3.95M | Buy |
40,206
+4,862
| +14% | +$477K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $3.37M | Sell |
35,344
-1,383
| -4% | -$132K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $3.09M | Sell |
36,727
-1,395
| -4% | -$117K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $3.11M | Sell |
38,122
-197
| -0.5% | -$16.1K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $2.79M | Sell |
38,319
-1,141
| -3% | -$83.1K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $2.96M | Sell |
39,460
-468
| -1% | -$35.2K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $3.4M | Sell |
39,928
-12,796
| -24% | -$1.09M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $4.43K | Sell |
52,724
-1,135
| -2% | -$95 | ﹤0.01% | 1302 |
|
|
2021
Q3 | $4.32M | Buy |
53,859
+2,301
| +4% | +$185K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $4.63M | Sell |
51,558
-962
| -2% | -$86.3K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $4.74M | Sell |
52,520
-2,619
| -5% | -$236K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $4.65M | Sell |
55,139
-4,695
| -8% | -$396K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $3.79M | Sell |
59,834
-1,255
| -2% | -$79.4K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $4.35M | Sell |
61,089
-3,654
| -6% | -$260K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $3.56M | Buy |
64,743
+1,293
| +2% | +$71.1K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $4.98M | Sell |
63,450
-3,628
| -5% | -$285K | 0.01% | 1184 |
|
|
2019
Q3 | $4.79M | Sell |
67,078
-6,338
| -9% | -$452K | 0.01% | 1171 |
|
|
2019
Q2 | $5.45M | Sell |
73,416
-370
| -0.5% | -$27.5K | 0.01% | 1142 |
|
|
2019
Q1 | $6.1M | Sell |
73,786
-2,901
| -4% | -$240K | 0.01% | 1117 |
|
|
2018
Q4 | $5.9M | Buy |
76,687
+172
| +0.2% | +$13.2K | 0.01% | 1069 |
|
|
2018
Q3 | $6.74M | Buy |
76,515
+3,280
| +4% | +$289K | 0.01% | 1109 |
|
|
2018
Q2 | $6.21M | Buy |
73,235
+910
| +1% | +$77.2K | 0.01% | 1154 |
|
|
2018
Q1 | $6.63M | Sell |
72,325
-1,680
| -2% | -$154K | 0.01% | 1121 |
|
|
2017
Q4 | $7.16M | Buy |
74,005
+6,705
| +10% | +$648K | 0.01% | 1050 |
|
|
2017
Q3 | $5.09M | Sell |
67,300
-193
| -0.3% | -$14.6K | 0.01% | 1162 |
|
|
2017
Q2 | $5.8M | Buy |
67,493
+1,536
| +2% | +$132K | 0.01% | 1092 |
|
|
2017
Q1 | $6.78M | Buy |
65,957
+4,701
| +8% | +$483K | 0.01% | 1007 |
|
|
2016
Q4 | $5.66M | Sell |
61,256
-97
| -0.2% | -$8.96K | 0.01% | 1036 |
|
|
2016
Q3 | $4.5M | Sell |
61,353
-3,931
| -6% | -$289K | 0.01% | 1108 |
|
|
2016
Q2 | $4.61M | Buy |
65,284
+1,265
| +2% | +$89.3K | 0.01% | 1053 |
|
|
2016
Q1 | $4.88M | Buy |
64,019
+1,043
| +2% | +$79.5K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $3.54K | Sell |
62,976
-430
| -0.7% | -$24 | ﹤0.01% | 1208 |
|
|
2015
Q3 | $3.87K | Sell |
63,406
-4,262
| -6% | -$260 | ﹤0.01% | 1147 |
|
|
2015
Q2 | $4.72K | Buy |
67,668
+1,850
| +3% | +$129 | 0.01% | 1079 |
|
|
2015
Q1 | $4.75K | Buy |
65,818
+1,053
| +2% | +$76 | 0.01% | 1058 |
|
|
2014
Q4 | $5.26K | Sell |
64,765
-2,961
| -4% | -$241 | 0.01% | 965 |
|
|
2014
Q3 | $5.79K | Buy |
67,726
+6,564
| +11% | +$561 | 0.01% | 913 |
|
|
2014
Q2 | $5.85M | Sell |
61,162
-8,414
| -12% | -$805K | 0.01% | 925 |
|
|
2014
Q1 | $6.02K | Sell |
69,576
-1,977
| -3% | -$171 | 0.01% | 937 |
|
|
2013
Q4 | $5.79K | Buy |
71,553
+9,669
| +16% | +$782 | 0.01% | 938 |
|
|
2013
Q3 | $5.03K | Buy |
61,884
+2,875
| +5% | +$234 | 0.01% | 938 |
|
|
2013
Q2 | $4.57M | Buy |
+59,009
| New | +$4.57M | 0.01% | 914 |
|