Pacer 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 | $152K | Buy |
+1,784
| New | +$152K | ﹤0.01% | 1975 |
|
|
2025
Q1 | – | Sell |
-882,409
| Closed | -$65.9M | – | 3709 |
|
|
2024
Q4 | $65.9M | Sell |
882,409
-35,826
| -4% | -$2.68M | 0.14% | 160 |
|
|
2024
Q3 | $79M | Buy |
918,235
+91,369
| +11% | +$7.86M | 0.17% | 148 |
|
|
2024
Q2 | $65.6M | Sell |
826,866
-64,293
| -7% | -$5.1M | 0.15% | 167 |
|
|
2024
Q1 | $86.5M | Buy |
891,159
+285,722
| +47% | +$27.7M | 0.2% | 131 |
|
|
2023
Q4 | $61.3M | Buy |
605,437
+113,068
| +23% | +$11.4M | 0.17% | 142 |
|
|
2023
Q3 | $48.3M | Buy |
492,369
+123,263
| +33% | +$12.1M | 0.19% | 131 |
|
|
2023
Q2 | $35.2M | Buy |
+369,106
| New | +$35.2M | 0.14% | 152 |
|
|
2023
Q1 | – | Sell |
-12,146
| Closed | -$992K | – | 2311 |
|
|
2022
Q4 | $992K | Buy |
+12,146
| New | +$992K | 0.01% | 843 |
|
|
2022
Q3 | – | Sell |
-3,065
| Closed | -$230K | – | 2182 |
|
|
2022
Q2 | $230K | Buy |
+3,065
| New | +$230K | ﹤0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-4,871
| Closed | -$409K | – | 2455 |
|
|
2021
Q4 | $409K | Buy |
4,871
+57
| +1% | +$4.79K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $386K | Sell |
4,814
-114
| -2% | -$9.14K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $442K | Sell |
4,928
-8,940
| -64% | -$802K | 0.01% | 1170 |
|
|
2021
Q1 | $1.25M | Buy |
13,868
+1,448
| +12% | +$131K | 0.02% | 673 |
|
|
2020
Q4 | $1.05M | Sell |
12,420
-6,717
| -35% | -$567K | 0.02% | 675 |
|
|
2020
Q3 | $1.21M | Buy |
19,137
+10,636
| +125% | +$673K | 0.03% | 625 |
|
|
2020
Q2 | $619K | Sell |
8,501
-178
| -2% | -$13K | 0.01% | 683 |
|
|
2020
Q1 | $511K | Sell |
8,679
-6,813
| -44% | -$401K | 0.01% | 287 |
|
|
2019
Q4 | $1.22M | Sell |
15,492
-1,178
| -7% | -$92.5K | 0.05% | 489 |
|
|
2019
Q3 | $1.21M | Sell |
16,670
-1,292
| -7% | -$93.7K | 0.03% | 745 |
|
|
2019
Q2 | $1.33M | Buy |
+17,962
| New | +$1.33M | 0.03% | 692 |
|
|
2018
Q4 | – | Sell |
-16,314
| Closed | -$1.44M | – | 858 |
|
|
2018
Q3 | $1.44M | Buy |
16,314
+1,806
| +12% | +$159K | 0.05% | 473 |
|
|
2018
Q2 | $1.23M | Buy |
14,508
+2,040
| +16% | +$173K | 0.06% | 512 |
|
|
2018
Q1 | $1.14M | Buy |
12,468
+1,986
| +19% | +$182K | 0.06% | 405 |
|
|
2017
Q4 | $1.01M | Buy |
10,482
+3,628
| +53% | +$351K | 0.07% | 413 |
|
|
2017
Q3 | $518K | Buy |
6,854
+285
| +4% | +$21.5K | 0.05% | 660 |
|
|
2017
Q2 | $565K | Buy |
6,569
+941
| +17% | +$80.9K | 0.06% | 535 |
|
|
2017
Q1 | $578K | Sell |
5,628
-2,190
| -28% | -$225K | 0.07% | 412 |
|
|
2016
Q4 | $722K | Buy |
7,818
+2,704
| +53% | +$250K | 0.1% | 224 |
|
|
2016
Q3 | $375K | Buy |
5,114
+440
| +9% | +$32.3K | 0.06% | 490 |
|
|
2016
Q2 | $330K | Buy |
4,674
+4,000
| +593% | +$282K | 0.05% | 527 |
|
|
2016
Q1 | $51K | Buy |
674
+28
| +4% | +$2.12K | 0.01% | 776 |
|
|
2015
Q4 | $36K | Buy |
+646
| New | +$36K | 0.01% | 786 |
|