Osaic Holdings’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 | $1.51M | Buy |
19,276
+5,070
| +36% | +$396K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $1.11M | Sell |
14,206
-4,518
| -24% | -$352K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $1.4M | Sell |
18,724
-139
| -0.7% | -$10.4K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $1.62M | Sell |
18,863
-4,769
| -20% | -$411K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $1.88M | Sell |
23,632
-19
| -0.1% | -$1.51K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $2.3M | Sell |
23,651
-5,982
| -20% | -$581K | 0.01% | 1590 |
|
|
2023
Q4 | $3M | Sell |
29,633
-11,059
| -27% | -$1.12M | 0.01% | 1537 |
|
|
2023
Q3 | $4M | Buy |
40,692
+3,313
| +9% | +$325K | 0.01% | 1467 |
|
|
2023
Q2 | $3.56M | Buy |
37,379
+6,331
| +20% | +$604K | 0.01% | 1424 |
|
|
2023
Q1 | $2.61M | Buy |
31,048
+3,897
| +14% | +$328K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $2.22M | Buy |
27,151
+2,344
| +9% | +$192K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $1.81M | Buy |
24,807
+2,599
| +12% | +$189K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $1.67M | Buy |
22,208
+12,394
| +126% | +$930K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $819K | Sell |
9,814
-1,853
| -16% | -$155K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $981K | Buy |
11,667
+2,403
| +26% | +$202K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $743K | Sell |
9,264
-2,141
| -19% | -$172K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $1.02M | Buy |
11,405
+1,596
| +16% | +$143K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $886K | Buy |
9,809
+600
| +7% | +$54.2K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $777K | Buy |
9,209
+982
| +12% | +$82.9K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $522K | Buy |
8,227
+1,207
| +17% | +$76.6K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $512K | Buy |
7,020
+635
| +10% | +$46.3K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $351K | Buy |
+6,385
| New | +$351K | ﹤0.01% | 2383 |
|