Nisa Investment 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 | $1.35M | Buy |
15,928
+6,670
| +72% | +$567K | 0.01% | 733 |
|
|
2025
Q1 | $719K | Sell |
9,258
-1,904
| -17% | -$148K | ﹤0.01% | 909 |
|
|
2024
Q4 | $834K | Sell |
11,162
-2,599
| -19% | -$194K | ﹤0.01% | 921 |
|
|
2024
Q3 | $1.18M | Sell |
13,761
-495
| -3% | -$42.6K | 0.01% | 812 |
|
|
2024
Q2 | $1.13M | Sell |
14,256
-150
| -1% | -$11.9K | 0.01% | 847 |
|
|
2024
Q1 | $1.4M | Sell |
14,406
-2,550
| -15% | -$247K | 0.01% | 772 |
|
|
2023
Q4 | $1.72M | Buy |
16,956
+1,650
| +11% | +$167K | 0.01% | 702 |
|
|
2023
Q3 | $1.5M | Sell |
15,306
-550
| -3% | -$54K | 0.01% | 746 |
|
|
2023
Q2 | $1.51M | Buy |
15,856
+310
| +2% | +$29.5K | 0.01% | 761 |
|
|
2023
Q1 | $1.31M | Sell |
15,546
-1,800
| -10% | -$151K | 0.01% | 785 |
|
|
2022
Q4 | $1.42M | Sell |
17,346
-800
| -4% | -$65.4K | 0.01% | 820 |
|
|
2022
Q3 | $1.34M | Sell |
18,146
-564
| -3% | -$41.6K | 0.01% | 738 |
|
|
2022
Q2 | $1.41M | Buy |
18,710
+1,400
| +8% | +$105K | 0.01% | 737 |
|
|
2022
Q1 | $1.48M | Sell |
17,310
-300
| -2% | -$25.6K | 0.01% | 749 |
|
|
2021
Q4 | $1.44M | Sell |
17,610
-1,100
| -6% | -$89.8K | 0.01% | 728 |
|
|
2021
Q3 | $1.5K | Sell |
18,710
-1,200
| -6% | -$96 | 0.01% | 787 |
|
|
2021
Q2 | $1.79K | Sell |
19,910
-300
| -1% | -$27 | 0.01% | 747 |
|
|
2021
Q1 | $1.82K | Buy |
20,210
+1,300
| +7% | +$117 | 0.01% | 742 |
|
|
2020
Q4 | $1.6M | Hold |
18,910
| – | – | 0.01% | 755 |
|
|
2020
Q3 | $1.2M | Sell |
18,910
-3,000
| -14% | -$190K | 0.01% | 755 |
|
|
2020
Q2 | $1.6M | Sell |
21,910
-1,000
| -4% | -$72.8K | 0.01% | 642 |
|
|
2020
Q1 | $1.26M | Sell |
22,910
-8,500
| -27% | -$467K | 0.01% | 646 |
|
|
2019
Q4 | $2.47M | Buy |
31,410
+300
| +1% | +$23.5K | 0.02% | 573 |
|
|
2019
Q3 | $2.26M | Buy |
31,110
+6,000
| +24% | +$435K | 0.02% | 595 |
|
|
2019
Q2 | $1.87M | Hold |
25,110
| – | – | 0.02% | 659 |
|
|
2019
Q1 | $2.08M | Buy |
25,110
+1,150
| +5% | +$95.1K | 0.02% | 607 |
|
|
2018
Q4 | $1.84M | Buy |
23,960
+5,050
| +27% | +$388K | 0.02% | 593 |
|
|
2018
Q3 | $1.67M | Buy |
18,910
+9,100
| +93% | +$802K | 0.02% | 726 |
|
|
2018
Q2 | $832K | Sell |
9,810
-5,000
| -34% | -$424K | 0.01% | 899 |
|
|
2018
Q1 | $1.34M | Hold |
14,810
| – | – | 0.01% | 724 |
|
|
2017
Q4 | $1.43M | Hold |
14,810
| – | – | 0.01% | 714 |
|
|
2017
Q3 | $1.12M | Hold |
14,810
| – | – | 0.01% | 783 |
|
|
2017
Q2 | $1.27M | Sell |
14,810
-1,000
| -6% | -$85.6K | 0.01% | 741 |
|
|
2017
Q1 | $1.63M | Buy |
15,810
+1,000
| +7% | +$103K | 0.02% | 679 |
|
|
2016
Q4 | $1.37M | Buy |
14,810
+5,000
| +51% | +$462K | 0.02% | 731 |
|
|
2016
Q3 | $720K | Hold |
9,810
| – | – | 0.01% | 896 |
|
|
2016
Q2 | $692K | Sell |
9,810
-3,000
| -23% | -$212K | 0.01% | 884 |
|
|
2016
Q1 | $978K | Sell |
12,810
-8,100
| -39% | -$618K | 0.01% | 764 |
|
|
2015
Q4 | $1.18M | Sell |
20,910
-2,500
| -11% | -$141K | 0.02% | 696 |
|
|
2015
Q3 | $1.48M | Sell |
23,410
-300
| -1% | -$19K | 0.02% | 623 |
|
|
2015
Q2 | $1.65M | Sell |
23,710
-12,530
| -35% | -$874K | 0.02% | 626 |
|
|
2015
Q1 | $2.62M | Sell |
36,240
-10,400
| -22% | -$751K | 0.04% | 488 |
|
|
2014
Q4 | $3.79M | Buy |
46,640
+30,130
| +182% | +$2.45M | 0.05% | 368 |
|
|
2014
Q3 | $1.41M | Sell |
16,510
-200
| -1% | -$17.1K | 0.02% | 656 |
|
|
2014
Q2 | $1.6M | Hold |
16,710
| – | – | 0.02% | 640 |
|
|
2014
Q1 | $1.45M | Hold |
16,710
| – | – | 0.02% | 657 |
|
|
2013
Q4 | $1.35M | Hold |
16,710
| – | – | 0.02% | 693 |
|
|
2013
Q3 | $1.36M | Hold |
16,710
| – | – | 0.02% | 659 |
|
|
2013
Q2 | $1.29M | Buy |
+16,710
| New | +$1.29M | 0.02% | 673 |
|