Mutual of America Capital 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 | $1.88M | Sell |
22,168
-831
| -4% | -$70.7K | 0.02% | 833 |
|
|
2025
Q1 | $1.79M | Sell |
22,999
-625
| -3% | -$48.5K | 0.02% | 871 |
|
|
2024
Q4 | $1.76M | Sell |
23,624
-642
| -3% | -$48K | 0.02% | 896 |
|
|
2024
Q3 | $2.09M | Sell |
24,266
-1,846
| -7% | -$159K | 0.02% | 876 |
|
|
2024
Q2 | $2.07M | Sell |
26,112
-1,108
| -4% | -$87.9K | 0.02% | 856 |
|
|
2024
Q1 | $2.64M | Sell |
27,220
-1,448
| -5% | -$141K | 0.03% | 790 |
|
|
2023
Q4 | $2.9M | Sell |
28,668
-2,146
| -7% | -$217K | 0.03% | 722 |
|
|
2023
Q3 | $3.02M | Sell |
30,814
-3,540
| -10% | -$347K | 0.04% | 668 |
|
|
2023
Q2 | $3.27M | Sell |
34,354
-3,715
| -10% | -$354K | 0.04% | 688 |
|
|
2023
Q1 | $3.2M | Sell |
38,069
-718
| -2% | -$60.3K | 0.04% | 712 |
|
|
2022
Q4 | $3.17M | Buy |
38,787
+763
| +2% | +$62.3K | 0.04% | 699 |
|
|
2022
Q3 | $2.77M | Sell |
38,024
-1,442
| -4% | -$105K | 0.04% | 701 |
|
|
2022
Q2 | $2.96M | Sell |
39,466
-3,520
| -8% | -$264K | 0.04% | 702 |
|
|
2022
Q1 | $3.66M | Buy |
42,986
+1,106
| +3% | +$94.2K | 0.04% | 702 |
|
|
2021
Q4 | $3.52M | Buy |
41,880
+454
| +1% | +$38.2K | 0.04% | 742 |
|
|
2021
Q3 | $3.32M | Buy |
41,426
+435
| +1% | +$34.9K | 0.03% | 744 |
|
|
2021
Q2 | $3.68M | Sell |
40,991
-1,237
| -3% | -$111K | 0.04% | 694 |
|
|
2021
Q1 | $3.81M | Sell |
42,228
-432
| -1% | -$39K | 0.04% | 668 |
|
|
2020
Q4 | $3.6M | Buy |
42,660
+30
| +0.1% | +$2.53K | 0.04% | 642 |
|
|
2020
Q3 | $2.7M | Sell |
42,630
-223
| -0.5% | -$14.1K | 0.04% | 667 |
|
|
2020
Q2 | $3.12M | Buy |
42,853
+951
| +2% | +$69.2K | 0.04% | 585 |
|
|
2020
Q1 | $2.3M | Buy |
41,902
+1,663
| +4% | +$91.4K | 0.04% | 639 |
|
|
2019
Q4 | $3.16M | Buy |
40,239
+67
| +0.2% | +$5.26K | 0.04% | 692 |
|
|
2019
Q3 | $2.91M | Buy |
40,172
+473
| +1% | +$34.3K | 0.04% | 695 |
|
|
2019
Q2 | $2.95M | Sell |
39,699
-114
| -0.3% | -$8.47K | 0.04% | 692 |
|
|
2019
Q1 | $3.29M | Sell |
39,813
-290
| -0.7% | -$24K | 0.05% | 620 |
|
|
2018
Q4 | $3.09M | Buy |
40,103
+431
| +1% | +$33.2K | 0.05% | 579 |
|
|
2018
Q3 | $3.5M | Buy |
39,672
+363
| +0.9% | +$32K | 0.05% | 608 |
|
|
2018
Q2 | $3.34M | Buy |
39,309
+2,300
| +6% | +$195K | 0.05% | 628 |
|
|
2018
Q1 | $3.39M | Buy |
37,009
+1,084
| +3% | +$99.4K | 0.05% | 589 |
|
|
2017
Q4 | $3.47M | Sell |
35,925
-1,049
| -3% | -$101K | 0.05% | 590 |
|
|
2017
Q3 | $2.79M | Buy |
36,974
+238
| +0.6% | +$18K | 0.05% | 676 |
|
|
2017
Q2 | $3.16M | Buy |
36,736
+1,412
| +4% | +$121K | 0.05% | 588 |
|
|
2017
Q1 | $3.63M | Buy |
35,324
+984
| +3% | +$101K | 0.06% | 506 |
|
|
2016
Q4 | $3.17M | Buy |
34,340
+1,186
| +4% | +$110K | 0.06% | 541 |
|
|
2016
Q3 | $2.43M | Sell |
33,154
-3,062
| -8% | -$225K | 0.05% | 636 |
|
|
2016
Q2 | $2.56M | Buy |
36,216
+3,311
| +10% | +$234K | 0.05% | 578 |
|
|
2016
Q1 | $2.51M | Buy |
32,905
+894
| +3% | +$68.2K | 0.06% | 549 |
|
|
2015
Q4 | $1.8M | Sell |
32,011
-329
| -1% | -$18.5K | 0.04% | 729 |
|
|
2015
Q3 | $1.97M | Sell |
32,340
-258
| -0.8% | -$15.7K | 0.05% | 658 |
|
|
2015
Q2 | $2.27M | Buy |
32,598
+359
| +1% | +$25K | 0.05% | 644 |
|
|
2015
Q1 | $2.33M | Buy |
32,239
+371
| +1% | +$26.8K | 0.05% | 640 |
|
|
2014
Q4 | $2.59M | Sell |
31,868
-83
| -0.3% | -$6.74K | 0.06% | 559 |
|
|
2014
Q3 | $2.73M | Buy |
31,951
+2,658
| +9% | +$227K | 0.07% | 485 |
|
|
2014
Q2 | $2.8M | Sell |
29,293
-381
| -1% | -$36.4K | 0.07% | 499 |
|
|
2014
Q1 | $2.57M | Buy |
29,674
+221
| +0.8% | +$19.1K | 0.06% | 554 |
|
|
2013
Q4 | $2.38M | Buy |
29,453
+68
| +0.2% | +$5.5K | 0.06% | 574 |
|
|
2013
Q3 | $2.39M | Buy |
29,385
+1,585
| +6% | +$129K | 0.07% | 498 |
|
|
2013
Q2 | $2.15M | Buy |
+27,800
| New | +$2.15M | 0.06% | 516 |
|