PNC Financial Services Group’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 | $110K | Sell |
1,192
-18
| -1% | -$1.61K | ﹤0.01% | 2746 |
|
|
2025
Q4 | $102K | Hold |
1,210
| – | – | ﹤0.01% | 2791 |
|
|
2025
Q3 | $111K | Sell |
1,210
-865
| -42% | -$77.2K | ﹤0.01% | 2731 |
|
|
2025
Q2 | $176K | Sell |
2,075
-1,166
| -36% | -$92.1K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $252K | Sell |
3,241
-813
| -20% | -$65.1K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $303K | Sell |
4,054
-520
| -11% | -$42.9K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $394K | Buy |
4,574
+1,233
| +37% | +$101K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $265K | Buy |
3,341
+1,406
| +73% | +$125K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $188K | Buy |
1,935
+79
| +4% | +$7.75K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $188K | Sell |
1,856
-1,568
| -46% | -$155K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $336K | Sell |
3,424
-97
| -3% | -$9.57K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $335K | Sell |
3,521
-196
| -5% | -$18K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $312K | Buy |
3,717
+1,938
| +109% | +$161K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $145K | Buy |
1,779
+310
| +21% | +$25.3K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $107K | Sell |
1,469
-15
| -1% | -$1.18K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $112K | Sell |
1,484
-30
| -2% | -$2.46K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $128K | Buy |
1,514
+812
| +116% | +$65.8K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $59K | Sell |
702
-31
| -4% | -$2.59K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $59K | Sell |
733
-18
| -2% | -$1.53K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $67K | Sell |
751
-426
| -36% | -$39K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $107K | Buy |
1,177
+219
| +23% | +$18.7K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $80K | Buy |
958
+119
| +14% | +$9.19K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $52K | Sell |
839
-209
| -20% | -$13.9K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $76K | Sell |
1,048
-180
| -15% | -$11.6K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $68K | Sell |
1,228
-7,739
| -86% | -$510K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $704K | Buy |
8,967
+582
| +7% | +$43K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $607K | Buy |
8,385
+540
| +7% | +$37.8K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $582K | Buy |
7,845
+6,815
| +662% | +$526K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $85K | Sell |
1,030
-121
| -11% | -$9.96K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $89K | Buy |
1,151
+231
| +25% | +$19.2K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $82K | Sell |
920
-35
| -4% | -$2.98K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $82K | Buy |
955
+120
| +14% | +$10.9K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $76K | Buy |
835
+115
| +16% | +$10.6K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $70K | Sell |
720
-88
| -11% | -$7.35K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $61K | Sell |
808
-769
| -49% | -$55.8K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $136K | Buy |
1,577
+8
| +0.5% | +$704 | ﹤0.01% | 2352 |
|
|
2017
Q1 | $161K | Buy |
1,569
+88
| +6% | +$8.92K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $137K | Sell |
1,481
-324
| -18% | -$26.7K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $132K | Sell |
1,805
-258
| -13% | -$18.7K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $146K | Buy |
2,063
+1,472
| +249% | +$109K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $45K | Sell |
591
-128
| -18% | -$8.57K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $40K | Buy |
719
+71
| +11% | +$4.29K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $40K | Sell |
648
-1,155
| -64% | -$78.7K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $126K | Sell |
1,803
-4,743
| -72% | -$338K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $473K | Buy |
6,546
+5,356
| +450% | +$400K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $97K | Sell |
1,190
-32
| -3% | -$2.6K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $105K | Sell |
1,222
-680
| -36% | -$60.6K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $181K | Buy |
1,902
+588
| +45% | +$53.4K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $113K | Sell |
1,314
-54
| -4% | -$4.6K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $111K | Sell |
1,368
-701
| -34% | -$55.5K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $169K | Sell |
2,069
-41
| -2% | -$3.27K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $163K | Buy |
+2,110
| New | +$170K | ﹤0.01% | 1871 |
|
Other funds holding MSM
VPM
VCM
