Parallel Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287K | Buy |
3,112
+118
| +4% | +$10.6K | 0.01% | 964 |
|
|
2025
Q4 | $252K | Buy |
2,994
+187
| +7% | +$16.2K | ﹤0.01% | 976 |
|
|
2025
Q3 | $259K | Sell |
2,807
-1,012
| -26% | -$90.3K | ﹤0.01% | 939 |
|
|
2025
Q2 | $325K | Buy |
3,819
+27
| +0.7% | +$2.13K | 0.01% | 796 |
|
|
2025
Q1 | $295K | Buy |
3,792
+217
| +6% | +$17.4K | 0.01% | 791 |
|
|
2024
Q4 | $267K | Sell |
3,575
-300
| -8% | -$24.7K | 0.01% | 812 |
|
|
2024
Q3 | $333K | Sell |
3,875
-2,207
| -36% | -$180K | 0.01% | 722 |
|
|
2024
Q2 | $482K | Sell |
6,082
-4,340
| -42% | -$385K | 0.01% | 546 |
|
|
2024
Q1 | $1.01M | Buy |
10,422
+457
| +5% | +$44.8K | 0.03% | 363 |
|
|
2023
Q4 | $1.01M | Buy |
9,965
+800
| +9% | +$79.2K | 0.03% | 328 |
|
|
2023
Q3 | $900K | Buy |
9,165
+215
| +2% | +$21.2K | 0.03% | 332 |
|
|
2023
Q2 | $853K | Buy |
8,950
+4,993
| +126% | +$458K | 0.03% | 348 |
|
|
2023
Q1 | $332K | Sell |
3,957
-68
| -2% | -$5.63K | 0.01% | 566 |
|
|
2022
Q4 | $329K | Buy |
4,025
+840
| +26% | +$68.5K | 0.01% | 525 |
|
|
2022
Q3 | $232K | Buy |
3,185
+769
| +32% | +$60.6K | 0.01% | 624 |
|
|
2022
Q2 | $181K | Sell |
2,416
-224
| -8% | -$18.4K | 0.01% | 722 |
|
|
2022
Q1 | $227K | Buy |
2,640
+44
| +2% | +$3.56K | 0.01% | 676 |
|
|
2021
Q4 | $218K | Sell |
2,596
-25
| -1% | -$2.09K | 0.01% | 720 |
|
|
2021
Q3 | $210K | Sell |
2,621
-185
| -7% | -$15.7K | 0.01% | 698 |
|
|
2021
Q2 | $252K | Sell |
2,806
-15
| -0.5% | -$1.37K | 0.01% | 597 |
|
|
2021
Q1 | $254K | Buy |
2,821
+234
| +9% | +$19.9K | 0.01% | 556 |
|
|
2020
Q4 | $218K | Sell |
2,587
-361
| -12% | -$27.9K | 0.01% | 565 |
|
|
2020
Q3 | $187K | Sell |
2,948
-624
| -17% | -$41.4K | 0.01% | 586 |
|
|
2020
Q2 | $260K | Buy |
3,572
+2,111
| +144% | +$136K | 0.02% | 459 |
|
|
2020
Q1 | $80K | Buy |
1,461
+1,145
| +362% | +$75.4K | 0.01% | 767 |
|
|
2019
Q4 | $25K | Sell |
316
-45
| -12% | -$3.32K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $26K | Buy |
361
+156
| +76% | +$10.9K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $15K | Sell |
205
-46
| -18% | -$3.55K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $21K | Sell |
251
-64
| -20% | -$5.27K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $24K | Sell |
315
-71
| -18% | -$5.89K | ﹤0.01% | 993 |
|
|
2018
Q3 | $34K | Hold |
386
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $32K | Hold |
386
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $35K | Hold |
386
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $37K | Hold |
386
| – | – | 0.01% | 796 |
|
|
2017
Q3 | $31K | Sell |
386
-78
| -17% | -$5.66K | 0.01% | 839 |
|
|
2017
Q2 | $33K | Sell |
464
-69
| -13% | -$6.07K | 0.01% | 821 |
|
|
2017
Q1 | $48K | Buy |
533
+132
| +33% | +$13.4K | 0.01% | 666 |
|
|
2016
Q4 | $37K | Buy |
+401
| New | +$33.1K | 0.01% | 672 |
|
Other funds holding MSM
VPM
VCM
