Parallel Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
3,819
+27
| +0.7% | +$2.3K | 0.01% | 793 |
|
|
2025
Q1 | $295K | Buy |
3,792
+217
| +6% | +$16.9K | 0.01% | 787 |
|
|
2024
Q4 | $267K | Sell |
3,575
-300
| -8% | -$22.4K | 0.01% | 807 |
|
|
2024
Q3 | $333K | Sell |
3,875
-2,207
| -36% | -$190K | 0.01% | 720 |
|
|
2024
Q2 | $482K | Sell |
6,082
-4,340
| -42% | -$344K | 0.01% | 544 |
|
|
2024
Q1 | $1.01M | Buy |
10,422
+457
| +5% | +$44.3K | 0.03% | 363 |
|
|
2023
Q4 | $1.01M | Buy |
9,965
+800
| +9% | +$81K | 0.03% | 328 |
|
|
2023
Q3 | $900K | Buy |
9,165
+215
| +2% | +$21.1K | 0.03% | 332 |
|
|
2023
Q2 | $853K | Buy |
8,950
+4,993
| +126% | +$476K | 0.03% | 348 |
|
|
2023
Q1 | $332K | Sell |
3,957
-68
| -2% | -$5.71K | 0.01% | 566 |
|
|
2022
Q4 | $329K | Buy |
4,025
+840
| +26% | +$68.6K | 0.01% | 525 |
|
|
2022
Q3 | $232K | Buy |
3,185
+769
| +32% | +$56K | 0.01% | 624 |
|
|
2022
Q2 | $181K | Sell |
2,416
-224
| -8% | -$16.8K | 0.01% | 720 |
|
|
2022
Q1 | $227K | Buy |
2,640
+44
| +2% | +$3.78K | 0.01% | 674 |
|
|
2021
Q4 | $218K | Sell |
2,596
-25
| -1% | -$2.1K | 0.01% | 715 |
|
|
2021
Q3 | $210K | Sell |
2,621
-185
| -7% | -$14.8K | 0.01% | 689 |
|
|
2021
Q2 | $252K | Sell |
2,806
-15
| -0.5% | -$1.35K | 0.01% | 591 |
|
|
2021
Q1 | $254K | Buy |
2,821
+234
| +9% | +$21.1K | 0.01% | 553 |
|
|
2020
Q4 | $218K | Sell |
2,587
-361
| -12% | -$30.4K | 0.01% | 560 |
|
|
2020
Q3 | $187K | Sell |
2,948
-624
| -17% | -$39.6K | 0.01% | 580 |
|
|
2020
Q2 | $260K | Buy |
3,572
+2,111
| +144% | +$154K | 0.02% | 458 |
|
|
2020
Q1 | $80K | Buy |
1,461
+1,145
| +362% | +$62.7K | 0.01% | 763 |
|
|
2019
Q4 | $25K | Sell |
316
-45
| -12% | -$3.56K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $26K | Buy |
361
+156
| +76% | +$11.2K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $15K | Sell |
205
-46
| -18% | -$3.37K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $21K | Sell |
251
-64
| -20% | -$5.36K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $24K | Sell |
315
-71
| -18% | -$5.41K | ﹤0.01% | 992 |
|
|
2018
Q3 | $34K | Hold |
386
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $32K | Hold |
386
| – | – | ﹤0.01% | 885 |
|
|
2018
Q1 | $35K | Hold |
386
| – | – | 0.01% | 822 |
|
|
2017
Q4 | $37K | Hold |
386
| – | – | 0.01% | 796 |
|
|
2017
Q3 | $31K | Sell |
386
-78
| -17% | -$6.26K | 0.01% | 839 |
|
|
2017
Q2 | $33K | Sell |
464
-69
| -13% | -$4.91K | 0.01% | 821 |
|
|
2017
Q1 | $48K | Buy |
533
+132
| +33% | +$11.9K | 0.01% | 666 |
|
|
2016
Q4 | $37K | Buy |
+401
| New | +$37K | 0.01% | 672 |
|