Mirae Asset Global Investments’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
40,563
+4,118
| +11% | +$350K | 0.01% | 559 |
|
|
2025
Q1 | $2.83M | Buy |
36,445
+3,649
| +11% | +$283K | 0.01% | 579 |
|
|
2024
Q4 | $2.45M | Buy |
32,796
+4,528
| +16% | +$339K | 0.01% | 595 |
|
|
2024
Q3 | $2.46M | Buy |
28,268
+2,726
| +11% | +$237K | 0.01% | 572 |
|
|
2024
Q2 | $1.99M | Buy |
25,542
+8,646
| +51% | +$674K | 0.01% | 579 |
|
|
2024
Q1 | $1.64M | Buy |
16,896
+1,430
| +9% | +$139K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $1.57M | Buy |
+15,466
| New | +$1.57M | ﹤0.01% | 1378 |
|
|
2023
Q3 | – | Sell |
-12,884
| Closed | -$1.23M | – | 2621 |
|
|
2023
Q2 | $1.23M | Buy |
+12,884
| New | +$1.23M | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-207,080
| Closed | -$16.9M | – | 2568 |
|
|
2022
Q4 | $16.9M | Buy |
207,080
+21,257
| +11% | +$1.74M | 0.04% | 427 |
|
|
2022
Q3 | $13.5M | Buy |
185,823
+1,406
| +0.8% | +$102K | 0.04% | 460 |
|
|
2022
Q2 | $13.9M | Buy |
184,417
+12,566
| +7% | +$944K | 0.04% | 492 |
|
|
2022
Q1 | $14.6M | Buy |
171,851
+24,119
| +16% | +$2.06M | 0.03% | 540 |
|
|
2021
Q4 | $12.4M | Buy |
147,732
+4,699
| +3% | +$395K | 0.03% | 614 |
|
|
2021
Q3 | $11.5M | Sell |
143,033
-4,986
| -3% | -$400K | 0.03% | 593 |
|
|
2021
Q2 | $13.3M | Buy |
148,019
+6,325
| +4% | +$568K | 0.04% | 532 |
|
|
2021
Q1 | $12.8M | Buy |
141,694
+131,471
| +1,286% | +$11.9M | 0.04% | 465 |
|
|
2020
Q4 | $863K | Buy |
+10,223
| New | +$863K | ﹤0.01% | 1180 |
|
|
2015
Q4 | – | Sell |
-16,852
| Closed | -$1.03M | – | 474 |
|
|
2015
Q3 | $1.03M | Sell |
16,852
-326
| -2% | -$19.9K | 0.04% | 287 |
|
|
2015
Q2 | $1.2M | Buy |
17,178
+3,167
| +23% | +$221K | 0.04% | 288 |
|
|
2015
Q1 | $1.01M | Buy |
14,011
+3,081
| +28% | +$223K | 0.03% | 297 |
|
|
2014
Q4 | $888K | Sell |
10,930
-269
| -2% | -$21.9K | 0.03% | 283 |
|
|
2014
Q3 | $957K | Buy |
+11,199
| New | +$957K | 0.03% | 277 |
|