Mitsubishi UFJ Trust & Banking’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 | $4.62M | Sell |
54,337
-211
| -0.4% | -$17.9K | 0.01% | 696 |
|
|
2025
Q1 | $4.24M | Buy |
54,548
+536
| +1% | +$41.6K | 0.01% | 705 |
|
|
2024
Q4 | $4.03M | Sell |
54,012
-627
| -1% | -$46.8K | 0.01% | 737 |
|
|
2024
Q3 | $4.7M | Buy |
54,639
+7,121
| +15% | +$613K | 0.01% | 719 |
|
|
2024
Q2 | $3.77M | Buy |
47,518
+25,195
| +113% | +$2M | 0.01% | 727 |
|
|
2024
Q1 | $2.14M | Buy |
22,323
+14,451
| +184% | +$1.39M | ﹤0.01% | 772 |
|
|
2023
Q4 | $799K | Buy |
7,872
+3,713
| +89% | +$377K | ﹤0.01% | 864 |
|
|
2023
Q3 | $408K | Buy |
4,159
+924
| +29% | +$90.7K | ﹤0.01% | 921 |
|
|
2023
Q2 | $308K | Buy |
3,235
+5
| +0.2% | +$476 | ﹤0.01% | 947 |
|
|
2023
Q1 | $271K | Buy |
3,230
+90
| +3% | +$7.56K | ﹤0.01% | 978 |
|
|
2022
Q4 | $257K | Sell |
3,140
-2,620
| -45% | -$214K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $419K | Hold |
5,760
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $433K | Sell |
5,760
-352
| -6% | -$26.5K | ﹤0.01% | 931 |
|
|
2022
Q1 | $521K | Hold |
6,112
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q4 | $514K | Buy |
6,112
+223
| +4% | +$18.8K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $472K | Sell |
5,889
-1,900
| -24% | -$152K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $688K | Sell |
7,789
-435
| -5% | -$38.4K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $694K | Sell |
8,224
-2,876
| -26% | -$243K | ﹤0.01% | 955 |
|
|
2020
Q4 | $937K | Buy |
11,100
+400
| +4% | +$33.8K | ﹤0.01% | 935 |
|
|
2020
Q3 | $677K | Buy |
10,700
+1,500
| +16% | +$94.9K | ﹤0.01% | 946 |
|
|
2020
Q2 | $670K | Buy |
9,200
+2,200
| +31% | +$160K | ﹤0.01% | 921 |
|
|
2020
Q1 | $385K | Hold |
7,000
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $549K | Hold |
7,000
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q3 | $508K | Buy |
+7,000
| New | +$508K | ﹤0.01% | 1045 |
|