Principal Financial 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 | $9.42M | Buy |
102,121
+3,758
| +4% | +$336K | 0.01% | 1361 |
|
|
2025
Q4 | $8.27M | Sell |
98,363
-3,033
| -3% | -$263K | ﹤0.01% | 1414 |
|
|
2025
Q3 | $9.34M | Buy |
101,396
+345
| +0.3% | +$30.8K | ﹤0.01% | 1326 |
|
|
2025
Q2 | $8.59M | Sell |
101,051
-1,824
| -2% | -$144K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $7.99M | Buy |
102,875
+211
| +0.2% | +$16.9K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $7.67M | Sell |
102,664
-1,445
| -1% | -$119K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $8.96M | Sell |
104,109
-47,804
| -31% | -$3.91M | ﹤0.01% | 1341 |
|
|
2024
Q2 | $12M | Sell |
151,913
-20,182
| -12% | -$1.79M | 0.01% | 1158 |
|
|
2024
Q1 | $16.7M | Buy |
172,095
+1,824
| +1% | +$179K | 0.01% | 1032 |
|
|
2023
Q4 | $17.2M | Sell |
170,271
-4,462
| -3% | -$442K | 0.01% | 969 |
|
|
2023
Q3 | $17.2M | Sell |
174,733
-2,620
| -1% | -$259K | 0.01% | 904 |
|
|
2023
Q2 | $16.9M | Sell |
177,353
-9,812
| -5% | -$900K | 0.01% | 943 |
|
|
2023
Q1 | $15.7M | Buy |
187,165
+2,065
| +1% | +$171K | 0.01% | 1004 |
|
|
2022
Q4 | $15.1M | Sell |
185,100
-20,987
| -10% | -$1.71M | 0.01% | 1000 |
|
|
2022
Q3 | $15M | Sell |
206,087
-39,157
| -16% | -$3.09M | 0.01% | 959 |
|
|
2022
Q2 | $18.4M | Buy |
245,244
+15,230
| +7% | +$1.25M | 0.01% | 876 |
|
|
2022
Q1 | $19.6M | Sell |
230,014
-30,560
| -12% | -$2.48M | 0.01% | 920 |
|
|
2021
Q4 | $21.9M | Sell |
260,574
-22,447
| -8% | -$1.88M | 0.01% | 891 |
|
|
2021
Q3 | $22.7M | Buy |
283,021
+911
| +0.3% | +$77.3K | 0.01% | 842 |
|
|
2021
Q2 | $25.3M | Buy |
282,110
+38,587
| +16% | +$3.53M | 0.02% | 779 |
|
|
2021
Q1 | $22M | Buy |
243,523
+32,577
| +15% | +$2.78M | 0.02% | 837 |
|
|
2020
Q4 | $17.8M | Buy |
210,946
+13,192
| +7% | +$1.02M | 0.01% | 851 |
|
|
2020
Q3 | $12.5M | Buy |
197,754
+25,051
| +15% | +$1.66M | 0.01% | 928 |
|
|
2020
Q2 | $12.6M | Buy |
172,703
+34,715
| +25% | +$2.24M | 0.01% | 917 |
|
|
2020
Q1 | $7.58M | Sell |
137,988
-79,953
| -37% | -$5.27M | 0.01% | 1059 |
|
|
2019
Q4 | $17.1M | Sell |
217,941
-1,422
| -0.6% | -$105K | 0.01% | 922 |
|
|
2019
Q3 | $15.9M | Buy |
219,363
+2,589
| +1% | +$181K | 0.01% | 938 |
|
|
2019
Q2 | $16.1M | Buy |
216,774
+15,041
| +7% | +$1.16M | 0.01% | 931 |
|
|
2019
Q1 | $16.7M | Buy |
201,733
+978
| +0.5% | +$80.5K | 0.02% | 909 |
|
|
2018
Q4 | $15.4M | Sell |
200,755
-7,302
| -4% | -$606K | 0.02% | 877 |
|
|
2018
Q3 | $18.3M | Sell |
208,057
-206,282
| -50% | -$17.6M | 0.02% | 915 |
|
|
2018
Q2 | $35.2M | Buy |
414,339
+8,034
| +2% | +$728K | 0.03% | 512 |
|
|
2018
Q1 | $37.3M | Sell |
406,305
-25,518
| -6% | -$2.36M | 0.04% | 494 |
|
|
2017
Q4 | $41.7M | Sell |
431,823
-9,498
| -2% | -$794K | 0.04% | 462 |
|
|
2017
Q3 | $33.4M | Buy |
441,321
+246,659
| +127% | +$17.9M | 0.03% | 533 |
|
|
2017
Q2 | $16.7M | Buy |
194,662
+8,552
| +5% | +$752K | 0.02% | 888 |
|
|
2017
Q1 | $19.1M | Buy |
186,110
+4,581
| +3% | +$464K | 0.02% | 743 |
|
|
2016
Q4 | $16.8M | Buy |
181,529
+1,607
| +0.9% | +$133K | 0.02% | 820 |
|
|
2016
Q3 | $13.2M | Sell |
179,922
-5,253
| -3% | -$382K | 0.02% | 929 |
|
|
2016
Q2 | $13.1M | Buy |
185,175
+21,707
| +13% | +$1.61M | 0.02% | 869 |
|
|
2016
Q1 | $12.5M | Buy |
163,468
+8,078
| +5% | +$541K | 0.02% | 850 |
|
|
2015
Q4 | $8.74M | Buy |
155,390
+6,744
| +5% | +$408K | 0.01% | 1043 |
|
|
2015
Q3 | $9.07M | Buy |
148,646
+5,466
| +4% | +$372K | 0.01% | 984 |
|
|
2015
Q2 | $9.99M | Sell |
143,180
-7,541
| -5% | -$537K | 0.01% | 990 |
|
|
2015
Q1 | $10.9M | Buy |
150,721
+5,877
| +4% | +$439K | 0.02% | 914 |
|
|
2014
Q4 | $11.8M | Buy |
144,844
+5,944
| +4% | +$484K | 0.02% | 841 |
|
|
2014
Q3 | $11.9M | Buy |
138,900
+7,576
| +6% | +$675K | 0.02% | 791 |
|
|
2014
Q2 | $12.6M | Buy |
131,324
+1,226
| +0.9% | +$111K | 0.02% | 782 |
|
|
2014
Q1 | $11.3M | Buy |
130,098
+2,847
| +2% | +$243K | 0.02% | 846 |
|
|
2013
Q4 | $10.3M | Buy |
127,251
+1,469
| +1% | +$116K | 0.02% | 871 |
|
|
2013
Q3 | $10.2M | Buy |
125,782
+4,322
| +4% | +$344K | 0.02% | 797 |
|
|
2013
Q2 | $9.41M | Buy |
+121,460
| New | +$9.79M | 0.02% | 798 |
|
Other funds holding MSM
VPM
VCM
