Quantinno Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
269,210
+144,666
| +116% | +$12.3M | 0.1% | 223 |
|
|
2025
Q1 | $9.67M | Buy |
124,544
+75,458
| +154% | +$5.86M | 0.06% | 377 |
|
|
2024
Q4 | $3.67M | Buy |
49,086
+3,169
| +7% | +$237K | 0.04% | 603 |
|
|
2024
Q3 | $3.95M | Buy |
45,917
+12,628
| +38% | +$1.09M | 0.05% | 461 |
|
|
2024
Q2 | $2.64M | Sell |
33,289
-2,015
| -6% | -$160K | 0.05% | 474 |
|
|
2024
Q1 | $3.43M | Buy |
35,304
+14,570
| +70% | +$1.41M | 0.07% | 314 |
|
|
2023
Q4 | $2.1M | Sell |
20,734
-2,405
| -10% | -$244K | 0.07% | 347 |
|
|
2023
Q3 | $2.27M | Buy |
23,139
+11,130
| +93% | +$1.09M | 0.1% | 257 |
|
|
2023
Q2 | $1.14M | Buy |
12,009
+5,135
| +75% | +$489K | 0.07% | 387 |
|
|
2023
Q1 | $577K | Buy |
6,874
+818
| +14% | +$68.7K | 0.04% | 533 |
|
|
2022
Q4 | $495K | Buy |
6,056
+925
| +18% | +$75.6K | 0.04% | 544 |
|
|
2022
Q3 | $374K | Buy |
5,131
+924
| +22% | +$67.4K | 0.05% | 438 |
|
|
2022
Q2 | $316K | Sell |
4,207
-2,393
| -36% | -$180K | 0.05% | 448 |
|
|
2022
Q1 | $562K | Hold |
6,600
| – | – | 0.09% | 290 |
|
|
2021
Q4 | $555K | Buy |
+6,600
| New | +$555K | 0.1% | 241 |
|
|
2020
Q1 | – | Sell |
-8,625
| Closed | -$677K | – | 480 |
|
|
2019
Q4 | $677K | Buy |
+8,625
| New | +$677K | 0.43% | 36 |
|
|
2019
Q3 | – | Sell |
-9,564
| Closed | -$710K | – | 468 |
|
|
2019
Q2 | $710K | Buy |
+9,564
| New | +$710K | 0.42% | 30 |
|