Northern Trust’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 | $34.8M | Sell |
409,246
-6,735
| -2% | -$573K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $32.3M | Sell |
415,981
-14,661
| -3% | -$1.14M | ﹤0.01% | 1341 |
|
|
2024
Q4 | $32.2M | Buy |
430,642
+83,718
| +24% | +$6.25M | ﹤0.01% | 1405 |
|
|
2024
Q3 | $29.9M | Sell |
346,924
-20,024
| -5% | -$1.72M | ﹤0.01% | 1371 |
|
|
2024
Q2 | $29.1M | Sell |
366,948
-59,695
| -14% | -$4.73M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $41.4M | Sell |
426,643
-47,687
| -10% | -$4.63M | 0.01% | 1114 |
|
|
2023
Q4 | $48M | Sell |
474,330
-13,857
| -3% | -$1.4M | 0.01% | 1039 |
|
|
2023
Q3 | $47.9M | Buy |
488,187
+51,866
| +12% | +$5.09M | 0.01% | 976 |
|
|
2023
Q2 | $41.6M | Sell |
436,321
-248,078
| -36% | -$23.6M | 0.01% | 1086 |
|
|
2023
Q1 | $57.5M | Buy |
684,399
+75,619
| +12% | +$6.35M | 0.01% | 865 |
|
|
2022
Q4 | $49.7M | Buy |
608,780
+240,923
| +65% | +$19.7M | 0.01% | 927 |
|
|
2022
Q3 | $26.8M | Sell |
367,857
-2,926
| -0.8% | -$213K | 0.01% | 1267 |
|
|
2022
Q2 | $27.8M | Sell |
370,783
-4,351
| -1% | -$327K | 0.01% | 1312 |
|
|
2022
Q1 | $32M | Sell |
375,134
-28,485
| -7% | -$2.43M | 0.01% | 1349 |
|
|
2021
Q4 | $33.9M | Sell |
403,619
-126,555
| -24% | -$10.6M | 0.01% | 1399 |
|
|
2021
Q3 | $42.5M | Buy |
530,174
+26,454
| +5% | +$2.12M | 0.01% | 1211 |
|
|
2021
Q2 | $45.2M | Buy |
503,720
+4,568
| +0.9% | +$410K | 0.01% | 1216 |
|
|
2021
Q1 | $45M | Buy |
499,152
+25,269
| +5% | +$2.28M | 0.01% | 1198 |
|
|
2020
Q4 | $40M | Buy |
473,883
+16,965
| +4% | +$1.43M | 0.01% | 1250 |
|
|
2020
Q3 | $28.9M | Sell |
456,918
-12,935
| -3% | -$819K | 0.01% | 1326 |
|
|
2020
Q2 | $34.2M | Sell |
469,853
-50,265
| -10% | -$3.66M | 0.01% | 1187 |
|
|
2020
Q1 | $28.6M | Buy |
520,118
+13,913
| +3% | +$765K | 0.01% | 1155 |
|
|
2019
Q4 | $39.7M | Sell |
506,205
-136,028
| -21% | -$10.7M | 0.01% | 1187 |
|
|
2019
Q3 | $46.6M | Sell |
642,233
-35,904
| -5% | -$2.6M | 0.01% | 1029 |
|
|
2019
Q2 | $50.4M | Sell |
678,137
-17,920
| -3% | -$1.33M | 0.01% | 993 |
|
|
2019
Q1 | $57.6M | Buy |
696,057
+274,866
| +65% | +$22.7M | 0.01% | 859 |
|
|
2018
Q4 | $32.4M | Sell |
421,191
-10,626
| -2% | -$817K | 0.01% | 1187 |
|
|
2018
Q3 | $38M | Buy |
431,817
+14,553
| +3% | +$1.28M | 0.01% | 1251 |
|
|
2018
Q2 | $35.4M | Buy |
417,264
+23,621
| +6% | +$2M | 0.01% | 1310 |
|
|
2018
Q1 | $36.1M | Buy |
393,643
+43,643
| +12% | +$4M | 0.01% | 1244 |
|
|
2017
Q4 | $33.8M | Sell |
350,000
-26,595
| -7% | -$2.57M | 0.01% | 1308 |
|
|
2017
Q3 | $28.5M | Sell |
376,595
-18,632
| -5% | -$1.41M | 0.01% | 1440 |
|
|
2017
Q2 | $34M | Sell |
395,227
-15,911
| -4% | -$1.37M | 0.01% | 1254 |
|
|
2017
Q1 | $42.2M | Buy |
411,138
+26,298
| +7% | +$2.7M | 0.01% | 1049 |
|
|
2016
Q4 | $35.6M | Sell |
384,840
-239,922
| -38% | -$22.2M | 0.01% | 1149 |
|
|
2016
Q3 | $45.9M | Sell |
624,762
-7,043
| -1% | -$517K | 0.01% | 909 |
|
|
2016
Q2 | $44.6M | Buy |
631,805
+20,435
| +3% | +$1.44M | 0.01% | 879 |
|
|
2016
Q1 | $42.8M | Sell |
611,370
-32,681
| -5% | -$2.29M | 0.01% | 903 |
|
|
2015
Q4 | $36.2M | Buy |
644,051
+5,856
| +0.9% | +$330K | 0.01% | 1034 |
|
|
2015
Q3 | $38.9M | Sell |
638,195
-8,626
| -1% | -$526K | 0.01% | 973 |
|
|
2015
Q2 | $45.1M | Sell |
646,821
-190
| -0% | -$13.3K | 0.01% | 937 |
|
|
2015
Q1 | $46.7M | Buy |
647,011
+5,298
| +0.8% | +$383K | 0.01% | 917 |
|
|
2014
Q4 | $52.1M | Buy |
641,713
+24,095
| +4% | +$1.96M | 0.02% | 802 |
|
|
2014
Q3 | $52.8M | Buy |
617,618
+234,129
| +61% | +$20M | 0.02% | 753 |
|
|
2014
Q2 | $36.7M | Sell |
383,489
-218,608
| -36% | -$20.9M | 0.01% | 1030 |
|
|
2014
Q1 | $52.1M | Buy |
602,097
+229,020
| +61% | +$19.8M | 0.02% | 791 |
|
|
2013
Q4 | $30.2M | Buy |
373,077
+1,373
| +0.4% | +$111K | 0.01% | 1179 |
|
|
2013
Q3 | $30.2M | Buy |
371,704
+6,175
| +2% | +$502K | 0.01% | 1105 |
|
|
2013
Q2 | $28.3M | Buy |
+365,529
| New | +$28.3M | 0.01% | 1095 |
|