Northwestern Mutual Investment Management Company’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 | $846K | Buy |
9,954
+18
| +0.2% | +$1.53K | 0.01% | 609 |
|
|
2025
Q1 | $772K | Sell |
9,936
-3
| -0% | -$233 | 0.01% | 644 |
|
|
2024
Q4 | $742K | Sell |
9,939
-22
| -0.2% | -$1.64K | 0.02% | 664 |
|
|
2024
Q3 | $857K | Sell |
9,961
-217
| -2% | -$18.7K | 0.02% | 620 |
|
|
2024
Q2 | $807K | Sell |
10,178
-12
| -0.1% | -$952 | 0.02% | 607 |
|
|
2024
Q1 | $989K | Sell |
10,190
-124
| -1% | -$12K | 0.03% | 544 |
|
|
2023
Q4 | $1.04M | Sell |
10,314
-198
| -2% | -$20K | 0.03% | 497 |
|
|
2023
Q3 | $1.03M | Buy |
10,512
+10
| +0.1% | +$982 | 0.03% | 449 |
|
|
2023
Q2 | $1M | Buy |
10,502
+4
| +0% | +$381 | 0.03% | 474 |
|
|
2023
Q1 | $882K | Buy |
10,498
+6,128
| +140% | +$515K | 0.02% | 522 |
|
|
2022
Q4 | $357K | Sell |
4,370
-2,465
| -36% | -$201K | 0.01% | 678 |
|
|
2022
Q3 | $498K | Sell |
6,835
-1,063
| -13% | -$77.5K | 0.01% | 634 |
|
|
2022
Q2 | $593K | Buy |
7,898
+69
| +0.9% | +$5.18K | 0.01% | 639 |
|
|
2022
Q1 | $667K | Buy |
7,829
+68
| +0.9% | +$5.79K | 0.01% | 668 |
|
|
2021
Q4 | $652K | Sell |
7,761
-1
| -0% | -$84 | 0.01% | 725 |
|
|
2021
Q3 | $622K | Sell |
7,762
-65
| -0.8% | -$5.21K | 0.01% | 698 |
|
|
2021
Q2 | $702K | Buy |
7,827
+34
| +0.4% | +$3.05K | 0.01% | 660 |
|
|
2021
Q1 | $703K | Sell |
7,793
-7,942
| -50% | -$716K | 0.01% | 641 |
|
|
2020
Q4 | $1.33M | Sell |
15,735
-71
| -0.4% | -$5.99K | 0.02% | 503 |
|
|
2020
Q3 | $1.15M | Hold |
15,806
| – | – | 0.02% | 472 |
|
|
2020
Q2 | $1.15M | Buy |
15,806
+146
| +0.9% | +$10.6K | 0.02% | 474 |
|
|
2020
Q1 | $861K | Buy |
15,660
+2,794
| +22% | +$154K | 0.01% | 499 |
|
|
2019
Q4 | $1.01M | Buy |
12,866
+32
| +0.2% | +$2.51K | 0.02% | 503 |
|
|
2019
Q3 | $931K | Buy |
12,834
+6
| +0% | +$435 | 0.02% | 516 |
|
|
2019
Q2 | $953K | Buy |
12,828
+4,796
| +60% | +$356K | 0.02% | 495 |
|
|
2019
Q1 | $664K | Sell |
8,032
-551
| -6% | -$45.6K | 0.01% | 720 |
|
|
2018
Q4 | $660K | Sell |
8,583
-99
| -1% | -$7.61K | 0.01% | 694 |
|
|
2018
Q3 | $765K | Sell |
8,682
-331
| -4% | -$29.2K | 0.01% | 719 |
|
|
2018
Q2 | $765K | Sell |
9,013
-206
| -2% | -$17.5K | 0.01% | 729 |
|
|
2018
Q1 | $845K | Buy |
9,219
+3,386
| +58% | +$310K | 0.01% | 695 |
|
|
2017
Q4 | $564K | Sell |
5,833
-67
| -1% | -$6.48K | 0.01% | 672 |
|
|
2017
Q3 | $446K | Sell |
5,900
-1,861
| -24% | -$141K | 0.01% | 734 |
|
|
2017
Q2 | $667K | Buy |
7,761
+32
| +0.4% | +$2.75K | 0.01% | 687 |
|
|
2017
Q1 | $794K | Buy |
7,729
+34
| +0.4% | +$3.49K | 0.01% | 637 |
|
|
2016
Q4 | $711K | Buy |
7,695
+36
| +0.5% | +$3.33K | 0.01% | 623 |
|
|
2016
Q3 | $562K | Sell |
7,659
-642
| -8% | -$47.1K | 0.01% | 680 |
|
|
2016
Q2 | $586K | Sell |
8,301
-18
| -0.2% | -$1.27K | 0.01% | 490 |
|
|
2016
Q1 | $635K | Buy |
8,319
+6,599
| +384% | +$504K | 0.01% | 452 |
|
|
2015
Q4 | $97K | Hold |
1,720
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $105K | Hold |
1,720
| – | – | ﹤0.01% | 773 |
|
|
2015
Q2 | $120K | Sell |
1,720
-3,530
| -67% | -$246K | ﹤0.01% | 791 |
|
|
2015
Q1 | $379K | Buy |
+5,250
| New | +$379K | 0.01% | 657 |
|