Metropolitan Life Insurance Company (MetLife)’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,337
| Closed | -$701K | – | 2522 |
|
|
2021
Q4 | $701K | Sell |
8,337
-200
| -2% | -$16.8K | 0.01% | 1204 |
|
|
2021
Q3 | $685K | Sell |
8,537
-298
| -3% | -$23.9K | 0.01% | 1234 |
|
|
2021
Q2 | $793K | Buy |
8,835
+16
| +0.2% | +$1.44K | 0.01% | 1182 |
|
|
2021
Q1 | $795K | Buy |
8,819
+635
| +8% | +$57.3K | 0.01% | 1114 |
|
|
2020
Q4 | $691K | Sell |
8,184
-180
| -2% | -$15.2K | 0.01% | 1149 |
|
|
2020
Q3 | $529K | Sell |
8,364
-427
| -5% | -$27K | 0.01% | 1180 |
|
|
2020
Q2 | $640K | Sell |
8,791
-3,170
| -27% | -$231K | 0.01% | 1035 |
|
|
2020
Q1 | $657K | Sell |
11,961
-651
| -5% | -$35.8K | 0.01% | 904 |
|
|
2019
Q4 | $990K | Buy |
12,612
+85
| +0.7% | +$6.67K | 0.02% | 903 |
|
|
2019
Q3 | $909K | Sell |
12,527
-1,290
| -9% | -$93.6K | 0.02% | 907 |
|
|
2019
Q2 | $1.03M | Sell |
13,817
-76
| -0.5% | -$5.64K | 0.02% | 880 |
|
|
2019
Q1 | $1.15M | Sell |
13,893
-145
| -1% | -$12K | 0.02% | 813 |
|
|
2018
Q4 | $1.08M | Sell |
14,038
-141
| -1% | -$10.8K | 0.02% | 767 |
|
|
2018
Q3 | $1.25M | Sell |
14,179
-62
| -0.4% | -$5.46K | 0.02% | 806 |
|
|
2018
Q2 | $1.21M | Buy |
14,241
+445
| +3% | +$37.8K | 0.02% | 824 |
|
|
2018
Q1 | $1.27M | Buy |
13,796
+251
| +2% | +$23K | 0.02% | 784 |
|
|
2017
Q4 | $1.31M | Sell |
13,545
-29,672
| -69% | -$2.87M | 0.02% | 776 |
|
|
2017
Q3 | $3.27M | Buy |
43,217
+11
| +0% | +$831 | 0.02% | 786 |
|
|
2017
Q2 | $3.71M | Buy |
43,206
+699
| +2% | +$60.1K | 0.03% | 722 |
|
|
2017
Q1 | $4.37M | Buy |
42,507
+71
| +0.2% | +$7.3K | 0.03% | 668 |
|
|
2016
Q4 | $3.92M | Sell |
42,436
-203
| -0.5% | -$18.8K | 0.03% | 705 |
|
|
2016
Q3 | $3.13M | Sell |
42,639
-3,405
| -7% | -$250K | 0.02% | 778 |
|
|
2016
Q2 | $3.25M | Buy |
46,044
+1,691
| +4% | +$119K | 0.02% | 739 |
|
|
2016
Q1 | $3.39M | Buy |
44,353
+1,112
| +3% | +$84.9K | 0.03% | 697 |
|
|
2015
Q4 | $2.43M | Buy |
43,241
+162
| +0.4% | +$9.12K | 0.02% | 827 |
|
|
2015
Q3 | $2.63M | Sell |
43,079
-2,233
| -5% | -$136K | 0.02% | 797 |
|
|
2015
Q2 | $3.16M | Sell |
45,312
-1,221
| -3% | -$85.2K | 0.02% | 770 |
|
|
2015
Q1 | $3.36M | Buy |
46,533
+1,728
| +4% | +$125K | 0.02% | 699 |
|
|
2014
Q4 | $3.64M | Sell |
44,805
-77
| -0.2% | -$6.26K | 0.03% | 698 |
|
|
2014
Q3 | $3.84M | Buy |
44,882
+3,346
| +8% | +$286K | 0.03% | 646 |
|
|
2014
Q2 | $3.97M | Buy |
41,536
+211
| +0.5% | +$20.2K | 0.03% | 657 |
|
|
2014
Q1 | $3.58M | Sell |
41,325
-18
| -0% | -$1.56K | 0.02% | 706 |
|
|
2013
Q4 | $3.34M | Buy |
41,343
+174
| +0.4% | +$14.1K | 0.02% | 717 |
|
|
2013
Q3 | $3.35M | Buy |
41,169
+1,480
| +4% | +$120K | 0.03% | 664 |
|
|
2013
Q2 | $3.07M | Buy |
+39,689
| New | +$3.07M | 0.02% | 676 |
|