Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.37M | Sell |
112,090
-2,994
| -3% | -$224K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $9.9M | Sell |
115,084
-2,047
| -2% | -$176K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $9.29M | Sell |
117,131
-1,139
| -1% | -$90.3K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $11.5M | Sell |
118,270
-977
| -0.8% | -$94.8K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $12.1M | Buy |
119,247
+2,016
| +2% | +$204K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $11.5M | Sell |
117,231
-354
| -0.3% | -$34.7K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $11.2M | Buy |
117,585
+2,709
| +2% | +$258K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $9.65M | Sell |
114,876
-1,670
| -1% | -$140K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $9.52M | Sell |
116,546
-2,917
| -2% | -$238K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $8.7M | Buy |
119,463
+23
| +0% | +$1.68K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $8.97M | Sell |
119,440
-5,519
| -4% | -$415K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $10M | Buy |
124,959
+1,508
| +1% | +$121K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $10.4M | Sell |
123,451
-11,072
| -8% | -$931K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $10.8M | Sell |
134,523
-9,038
| -6% | -$725K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $12.9M | Sell |
143,561
-1,383
| -1% | -$124K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $13.1M | Sell |
144,944
-5,616
| -4% | -$506K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $12.7M | Buy |
150,560
+4,598
| +3% | +$388K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $9.24M | Sell |
145,962
-60,297
| -29% | -$3.82M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $15M | Sell |
206,259
-5,148
| -2% | -$375K | 0.01% | 1222 |
|
|
2020
Q1 | $11.6M | Buy |
211,407
+62,238
| +42% | +$3.42M | 0.01% | 1205 |
|
|
2019
Q4 | $11.7M | Sell |
149,169
-13,443
| -8% | -$1.05M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $11.8M | Sell |
162,612
-4,396
| -3% | -$319K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $12.4M | Buy |
+167,008
| New | +$12.4M | ﹤0.01% | 1467 |
|
|
2017
Q2 | – | Sell |
-13,312
| Closed | -$1.37M | – | 1210 |
|
|
2017
Q1 | $1.37M | Sell |
13,312
-3,328
| -20% | -$342K | 0.01% | 839 |
|
|
2016
Q4 | $1.54M | Sell |
16,640
-41,081
| -71% | -$3.79M | 0.01% | 978 |
|
|
2016
Q3 | $4.24M | Buy |
57,721
+2,248
| +4% | +$165K | 0.02% | 567 |
|
|
2016
Q2 | $3.91M | Buy |
55,473
+30,252
| +120% | +$2.13M | 0.02% | 555 |
|
|
2016
Q1 | $1.93K | Sell |
25,221
-6,440
| -20% | -$492 | 0.01% | 753 |
|
|
2015
Q4 | $1.78K | Buy |
31,661
+7,800
| +33% | +$439 | 0.01% | 814 |
|
|
2015
Q3 | $1.46K | Hold |
23,861
| – | – | 0.01% | 903 |
|
|
2015
Q2 | $1.67K | Hold |
23,861
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $1.72M | Hold |
23,861
| – | – | 0.01% | 885 |
|
|
2014
Q4 | $1.94M | Hold |
23,861
| – | – | 0.01% | 808 |
|
|
2014
Q3 | $2.04M | Buy |
23,861
+956
| +4% | +$81.7K | 0.01% | 766 |
|
|
2014
Q2 | $2.19M | Hold |
22,905
| – | – | 0.01% | 754 |
|
|
2014
Q1 | $1.98M | Hold |
22,905
| – | – | 0.01% | 778 |
|
|
2013
Q4 | $1.85M | Sell |
22,905
-163
| -0.7% | -$13.2K | 0.01% | 761 |
|
|
2013
Q3 | $1.88M | Buy |
23,068
+1,056
| +5% | +$85.9K | 0.01% | 757 |
|
|
2013
Q2 | $1.71M | Buy |
+22,012
| New | +$1.71M | 0.01% | 760 |
|