Millennium Management’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 | $66.3M | Buy |
779,871
+562,825
| +259% | +$47.9M | 0.03% | 438 |
|
|
2025
Q1 | $16.9M | Sell |
217,046
-149,746
| -41% | -$11.6M | 0.01% | 1189 |
|
|
2024
Q4 | $27.4M | Buy |
366,792
+212,730
| +138% | +$15.9M | 0.01% | 896 |
|
|
2024
Q3 | $13.3M | Buy |
154,062
+34,362
| +29% | +$2.96M | 0.01% | 1366 |
|
|
2024
Q2 | $9.49M | Buy |
119,700
+98,265
| +458% | +$7.79M | ﹤0.01% | 1491 |
|
|
2024
Q1 | $2.08M | Sell |
21,435
-14,684
| -41% | -$1.42M | ﹤0.01% | 2559 |
|
|
2023
Q4 | $3.66M | Buy |
+36,119
| New | +$3.66M | ﹤0.01% | 2096 |
|
|
2023
Q3 | – | Sell |
-25,606
| Closed | -$2.44M | – | 4418 |
|
|
2023
Q2 | $2.44M | Sell |
25,606
-67,807
| -73% | -$6.46M | ﹤0.01% | 2394 |
|
|
2023
Q1 | $7.85M | Buy |
+93,413
| New | +$7.85M | ﹤0.01% | 1608 |
|
|
2022
Q4 | – | Sell |
-139,980
| Closed | -$10.2M | – | 5033 |
|
|
2022
Q3 | $10.2M | Sell |
139,980
-99,473
| -42% | -$7.24M | 0.01% | 1535 |
|
|
2022
Q2 | $18M | Buy |
239,453
+156,483
| +189% | +$11.8M | 0.01% | 997 |
|
|
2022
Q1 | $7.07M | Sell |
82,970
-82,029
| -50% | -$6.99M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $13.9M | Buy |
164,999
+146,297
| +782% | +$12.3M | 0.01% | 1298 |
|
|
2021
Q3 | $1.5M | Buy |
18,702
+9,736
| +109% | +$781K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $805K | Buy |
8,966
+6,494
| +263% | +$583K | ﹤0.01% | 3868 |
|
|
2021
Q1 | $223K | Sell |
2,472
-46,962
| -95% | -$4.24M | ﹤0.01% | 4106 |
|
|
2020
Q4 | $4.17M | Buy |
+49,434
| New | +$4.17M | ﹤0.01% | 2039 |
|
|
2020
Q3 | – | Sell |
-284,752
| Closed | -$20.7M | – | 3789 |
|
|
2020
Q2 | $20.7M | Buy |
+284,752
| New | +$20.7M | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-134,833
| Closed | -$10.6M | – | 3473 |
|
|
2019
Q4 | $10.6M | Buy |
134,833
+7,231
| +6% | +$567K | 0.01% | 1052 |
|
|
2019
Q3 | $9.25M | Buy |
127,602
+15,329
| +14% | +$1.11M | 0.01% | 1065 |
|
|
2019
Q2 | $8.34M | Buy |
112,273
+88,496
| +372% | +$6.57M | 0.01% | 1170 |
|
|
2019
Q1 | $1.97M | Sell |
23,777
-45,844
| -66% | -$3.79M | ﹤0.01% | 2045 |
|
|
2018
Q4 | $5.36M | Buy |
69,621
+54,214
| +352% | +$4.17M | 0.01% | 1383 |
|
|
2018
Q3 | $1.36M | Sell |
15,407
-424,326
| -96% | -$37.4M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $37.3M | Buy |
439,733
+33,992
| +8% | +$2.88M | 0.05% | 522 |
|
|
2018
Q1 | $37.2M | Buy |
405,741
+83,132
| +26% | +$7.62M | 0.05% | 529 |
|
|
2017
Q4 | $31.2M | Buy |
322,609
+89,258
| +38% | +$8.63M | 0.04% | 618 |
|
|
2017
Q3 | $17.6M | Buy |
233,351
+149,129
| +177% | +$11.3M | 0.03% | 823 |
|
|
2017
Q2 | $7.24M | Sell |
84,222
-9,884
| -11% | -$850K | 0.01% | 1158 |
|
|
2017
Q1 | $9.67M | Buy |
+94,106
| New | +$9.67M | 0.02% | 983 |
|
|
2016
Q4 | – | Sell |
-112,053
| Closed | -$8.23M | – | 3304 |
|
|
2016
Q3 | $8.23M | Sell |
112,053
-65,149
| -37% | -$4.78M | 0.01% | 963 |
|
|
2016
Q2 | $12.5M | Sell |
177,202
-181,542
| -51% | -$12.8M | 0.03% | 711 |
|
|
2016
Q1 | $27.4M | Buy |
358,744
+112,439
| +46% | +$8.58M | 0.07% | 349 |
|
|
2015
Q4 | $13.9M | Buy |
246,305
+144,337
| +142% | +$8.12M | 0.03% | 727 |
|
|
2015
Q3 | $6.22M | Buy |
+101,968
| New | +$6.22M | 0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-34,974
| Closed | -$2.84M | – | 3254 |
|
|
2014
Q4 | $2.84M | Buy |
34,974
+27,197
| +350% | +$2.21M | 0.01% | 1583 |
|
|
2014
Q3 | $665K | Sell |
7,777
-43,543
| -85% | -$3.72M | ﹤0.01% | 2182 |
|
|
2014
Q2 | $4.91M | Buy |
51,320
+38,290
| +294% | +$3.66M | 0.01% | 1097 |
|
|
2014
Q1 | $1.13M | Sell |
13,030
-46,031
| -78% | -$3.98M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $4.78M | Sell |
59,061
-38,130
| -39% | -$3.08M | 0.02% | 984 |
|
|
2013
Q3 | $7.91M | Buy |
97,191
+33,332
| +52% | +$2.71M | 0.03% | 690 |
|
|
2013
Q2 | $4.95M | Buy |
+63,859
| New | +$4.95M | 0.02% | 864 |
|