Meeder Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,569
| Closed | -$122K | – | 960 |
|
|
2025
Q1 | $122K | Hold |
1,569
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $117K | Sell |
1,569
-21,308
| -93% | -$1.59M | 0.01% | 271 |
|
|
2024
Q3 | $1.97M | Sell |
22,877
-60,497
| -73% | -$5.21M | 0.13% | 104 |
|
|
2024
Q2 | $6.61M | Buy |
83,374
+1,887
| +2% | +$150K | 0.46% | 41 |
|
|
2024
Q1 | $7.91M | Buy |
81,487
+6,711
| +9% | +$651K | 0.5% | 49 |
|
|
2023
Q4 | $7.57M | Buy |
74,776
+2,044
| +3% | +$207K | 0.59% | 45 |
|
|
2023
Q3 | $7.14M | Buy |
72,732
+62,613
| +619% | +$6.15M | 0.56% | 42 |
|
|
2023
Q2 | $964K | Buy |
10,119
+10,026
| +10,781% | +$955K | 0.07% | 163 |
|
|
2023
Q1 | $7.81K | Sell |
93
-8
| -8% | -$672 | ﹤0.01% | 518 |
|
|
2022
Q4 | $8.25K | Sell |
101
-5,187
| -98% | -$424K | ﹤0.01% | 659 |
|
|
2022
Q3 | $386K | Buy |
5,288
+1,515
| +40% | +$111K | 0.02% | 435 |
|
|
2022
Q2 | $283K | Buy |
3,773
+692
| +22% | +$51.9K | 0.02% | 525 |
|
|
2022
Q1 | $263K | Buy |
3,081
+979
| +47% | +$83.6K | 0.01% | 599 |
|
|
2021
Q4 | $177K | Buy |
2,102
+376
| +22% | +$31.7K | 0.02% | 342 |
|
|
2021
Q3 | $138K | Buy |
1,726
+435
| +34% | +$34.8K | 0.01% | 816 |
|
|
2021
Q2 | $116K | Sell |
1,291
-10,347
| -89% | -$930K | 0.01% | 861 |
|
|
2021
Q1 | $1.05M | Buy |
11,638
+11,079
| +1,982% | +$998K | 0.05% | 259 |
|
|
2020
Q4 | $47K | Sell |
559
-17,657
| -97% | -$1.48M | 0.01% | 590 |
|
|
2020
Q3 | $1.15M | Buy |
18,216
+16,363
| +883% | +$1.04M | 0.07% | 215 |
|
|
2020
Q2 | $135K | Sell |
1,853
-273
| -13% | -$19.9K | 0.01% | 695 |
|
|
2020
Q1 | $116K | Buy |
2,126
+144
| +7% | +$7.86K | 0.01% | 676 |
|
|
2019
Q4 | $155K | Buy |
1,982
+60
| +3% | +$4.69K | 0.01% | 669 |
|
|
2019
Q3 | $140K | Sell |
1,922
-13,479
| -88% | -$982K | 0.01% | 707 |
|
|
2019
Q2 | $1.14M | Sell |
15,401
-2,248
| -13% | -$167K | 0.08% | 209 |
|
|
2019
Q1 | $1.46M | Buy |
17,649
+9,203
| +109% | +$761K | 0.12% | 154 |
|
|
2018
Q4 | $649K | Buy |
8,446
+6,852
| +430% | +$527K | 0.06% | 280 |
|
|
2018
Q3 | $140K | Sell |
1,594
-1,495
| -48% | -$131K | 0.01% | 567 |
|
|
2018
Q2 | $262K | Buy |
3,089
+2,438
| +375% | +$207K | 0.02% | 466 |
|
|
2018
Q1 | $60K | Buy |
651
+317
| +95% | +$29.2K | 0.01% | 634 |
|
|
2017
Q4 | $32K | Sell |
334
-327
| -49% | -$31.3K | ﹤0.01% | 794 |
|
|
2017
Q3 | $50K | Sell |
661
-129
| -16% | -$9.76K | 0.01% | 684 |
|
|
2017
Q2 | $68K | Buy |
+790
| New | +$68K | 0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-1,306
| Closed | -$121K | – | 1706 |
|
|
2016
Q4 | $121K | Buy |
+1,306
| New | +$121K | 0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-2,328
| Closed | -$165K | – | 881 |
|
|
2016
Q2 | $165K | Sell |
2,328
-2,188
| -48% | -$155K | 0.02% | 593 |
|
|
2016
Q1 | $345K | Buy |
+4,516
| New | +$345K | 0.03% | 488 |
|