Quadrant Capital 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 | $380K | Buy |
4,121
+41
| +1% | +$3.67K | 0.01% | 1032 |
|
|
2025
Q4 | $343K | Sell |
4,080
-96
| -2% | -$8.32K | 0.01% | 1098 |
|
|
2025
Q3 | $385K | Buy |
4,176
+104
| +3% | +$9.28K | 0.01% | 1015 |
|
|
2025
Q2 | $346K | Buy |
4,072
+2,574
| +172% | +$203K | 0.01% | 1068 |
|
|
2025
Q1 | $116K | Buy |
1,498
+1,262
| +535% | +$101K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $17.6K | Sell |
236
-361
| -60% | -$29.8K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $51.4K | Buy |
597
+69
| +13% | +$5.64K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $41.9K | Sell |
528
-62
| -11% | -$5.51K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $57.3K | Sell |
590
-155
| -21% | -$15.2K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $75.4K | Buy |
745
+41
| +6% | +$4.06K | 0.01% | 1155 |
|
|
2023
Q3 | $69.1K | Buy |
704
+5
| +0.7% | +$493 | 0.01% | 1087 |
|
|
2023
Q2 | $66.6K | Sell |
699
-7
| -1% | -$642 | 0.01% | 1106 |
|
|
2023
Q1 | $59.3K | Buy |
706
+173
| +32% | +$14.3K | 0.01% | 1139 |
|
|
2022
Q4 | $43.5K | Buy |
533
+183
| +52% | +$14.9K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $25K | Buy |
350
+148
| +73% | +$11.7K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $15K | Buy |
202
+9
| +5% | +$739 | ﹤0.01% | 1442 |
|
|
2022
Q1 | $16K | Hold |
193
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $16K | Sell |
193
-28
| -13% | -$2.34K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $18K | Hold |
221
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q2 | $20K | Sell |
221
-11
| -5% | -$1.01K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $21K | Hold |
232
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $20K | Hold |
232
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $15K | Hold |
232
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $17K | Buy |
232
+34
| +17% | +$2.19K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $11K | Sell |
198
-250
| -56% | -$16.5K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $34K | Hold |
448
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q3 | $31K | Buy |
448
+412
| +1,144% | +$28.9K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $1K | Sell |
36
-725
| -95% | -$55.9K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $60K | Buy |
761
+703
| +1,212% | +$57.9K | 0.01% | 1109 |
|
|
2018
Q4 | $2K | Buy |
58
+22
| +61% | +$1.82K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1K | Sell |
36
-12
| -25% | -$871 | ﹤0.01% | 1984 |
|
|
2017
Q2 | $2K | Buy |
48
+26
| +118% | +$2.29K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1K | Buy |
22
+12
| +120% | +$990 | ﹤0.01% | 1743 |
|
|
2016
Q3 | $0 | Sell |
10
-17
| -63% | -$1.24K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $1K | Buy |
27
+17
| +170% | +$1.26K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | +$670 | ﹤0.01% | 1907 |
|
Other funds holding MSM
VPM
VCM
