Natixis Advisors’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 | $2M | Sell |
23,463
-3,722
| -14% | -$316K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $2.11M | Buy |
27,185
+1,352
| +5% | +$105K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $1.93M | Sell |
25,833
-3,759
| -13% | -$281K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $2.55M | Buy |
29,592
+4,123
| +16% | +$355K | 0.01% | 1014 |
|
|
2024
Q2 | $2.02M | Sell |
25,469
-7,540
| -23% | -$598K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $3.2M | Sell |
33,009
-493
| -1% | -$47.8K | 0.01% | 908 |
|
|
2023
Q4 | $3.39M | Sell |
33,502
-585
| -2% | -$59.2K | 0.01% | 870 |
|
|
2023
Q3 | $3.35M | Buy |
34,087
+1,442
| +4% | +$142K | 0.01% | 827 |
|
|
2023
Q2 | $3.11M | Buy |
32,645
+1,274
| +4% | +$121K | 0.01% | 849 |
|
|
2023
Q1 | $2.64M | Sell |
31,371
-404
| -1% | -$33.9K | 0.01% | 867 |
|
|
2022
Q4 | $2.6M | Buy |
31,775
+2,107
| +7% | +$172K | 0.01% | 866 |
|
|
2022
Q3 | $2.16M | Buy |
29,668
+3,070
| +12% | +$224K | 0.01% | 871 |
|
|
2022
Q2 | $2M | Buy |
26,598
+2,556
| +11% | +$192K | 0.01% | 909 |
|
|
2022
Q1 | $2.05M | Buy |
24,042
+2,974
| +14% | +$253K | 0.01% | 957 |
|
|
2021
Q4 | $1.77M | Buy |
21,068
+4,051
| +24% | +$341K | 0.01% | 988 |
|
|
2021
Q3 | $1.37M | Sell |
17,017
-1,981
| -10% | -$159K | 0.01% | 1026 |
|
|
2021
Q2 | $1.71M | Buy |
18,998
+1,483
| +8% | +$133K | 0.01% | 960 |
|
|
2021
Q1 | $1.58M | Buy |
17,515
+1,791
| +11% | +$161K | 0.01% | 940 |
|
|
2020
Q4 | $1.33M | Buy |
+15,724
| New | +$1.33M | 0.01% | 946 |
|
|
2014
Q3 | – | Sell |
-4,726
| Closed | -$452K | – | 1151 |
|
|
2014
Q2 | $452K | Buy |
4,726
+389
| +9% | +$37.2K | 0.01% | 1021 |
|
|
2014
Q1 | $375K | Buy |
4,337
+469
| +12% | +$40.6K | 0.01% | 1011 |
|
|
2013
Q4 | $313K | Sell |
3,868
-217
| -5% | -$17.6K | 0.01% | 1010 |
|
|
2013
Q3 | $332K | Buy |
4,085
+562
| +16% | +$45.7K | 0.01% | 948 |
|
|
2013
Q2 | $272K | Buy |
+3,523
| New | +$272K | 0.01% | 960 |
|