RhumbLine Advisers’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 | $13.8M | Buy |
162,320
+4,055
| +3% | +$345K | 0.01% | 912 |
|
|
2025
Q1 | $12.3M | Buy |
158,265
+2,664
| +2% | +$207K | 0.01% | 927 |
|
|
2024
Q4 | $11.6M | Buy |
155,601
+1,418
| +0.9% | +$106K | 0.01% | 983 |
|
|
2024
Q3 | $13.3M | Sell |
154,183
-6,719
| -4% | -$578K | 0.01% | 932 |
|
|
2024
Q2 | $12.8M | Sell |
160,902
-684
| -0.4% | -$54.2K | 0.01% | 912 |
|
|
2024
Q1 | $15.7M | Sell |
161,586
-11,543
| -7% | -$1.12M | 0.02% | 820 |
|
|
2023
Q4 | $17.5M | Sell |
173,129
-5,833
| -3% | -$591K | 0.02% | 744 |
|
|
2023
Q3 | $17.6M | Sell |
178,962
-10,607
| -6% | -$1.04M | 0.02% | 692 |
|
|
2023
Q2 | $18.1M | Buy |
189,569
+4,987
| +3% | +$475K | 0.02% | 701 |
|
|
2023
Q1 | $15.5M | Sell |
184,582
-3,314
| -2% | -$278K | 0.02% | 739 |
|
|
2022
Q4 | $15.4M | Buy |
187,896
+1,813
| +1% | +$148K | 0.02% | 722 |
|
|
2022
Q3 | $13.5M | Buy |
186,083
+11,385
| +7% | +$829K | 0.02% | 728 |
|
|
2022
Q2 | $13.1M | Buy |
174,698
+11,926
| +7% | +$896K | 0.02% | 766 |
|
|
2022
Q1 | $13.9M | Sell |
162,772
-4,462
| -3% | -$380K | 0.02% | 777 |
|
|
2021
Q4 | $14.1M | Buy |
167,234
+4,830
| +3% | +$406K | 0.02% | 786 |
|
|
2021
Q3 | $13M | Sell |
162,404
-4,763
| -3% | -$382K | 0.02% | 810 |
|
|
2021
Q2 | $15M | Sell |
167,167
-3,754
| -2% | -$337K | 0.02% | 767 |
|
|
2021
Q1 | $15.4M | Buy |
170,921
+5,639
| +3% | +$509K | 0.02% | 732 |
|
|
2020
Q4 | $13.9M | Buy |
165,282
+6,564
| +4% | +$554K | 0.02% | 728 |
|
|
2020
Q3 | $10M | Sell |
158,718
-1,221
| -0.8% | -$77.3K | 0.02% | 772 |
|
|
2020
Q2 | $11.6M | Buy |
159,939
+3,505
| +2% | +$255K | 0.02% | 694 |
|
|
2020
Q1 | $8.6M | Buy |
156,434
+13,577
| +10% | +$746K | 0.02% | 727 |
|
|
2019
Q4 | $11.2M | Sell |
142,857
-3,394
| -2% | -$266K | 0.02% | 764 |
|
|
2019
Q3 | $10.6M | Buy |
146,251
+7,880
| +6% | +$572K | 0.02% | 745 |
|
|
2019
Q2 | $10.3M | Sell |
138,371
-4,421
| -3% | -$328K | 0.02% | 760 |
|
|
2019
Q1 | $11.8M | Sell |
142,792
-4,482
| -3% | -$371K | 0.02% | 680 |
|
|
2018
Q4 | $11.3M | Buy |
147,274
+33,786
| +30% | +$2.6M | 0.02% | 640 |
|
|
2018
Q3 | $10M | Buy |
113,488
+1,616
| +1% | +$142K | 0.02% | 681 |
|
|
2018
Q2 | $9.49M | Buy |
111,872
+1,597
| +1% | +$136K | 0.02% | 706 |
|
|
2018
Q1 | $10.1M | Sell |
110,275
-5,584
| -5% | -$512K | 0.02% | 662 |
|
|
2017
Q4 | $11.2M | Sell |
115,859
-10,761
| -8% | -$1.04M | 0.02% | 636 |
|
|
2017
Q3 | $9.57M | Buy |
126,620
+20,602
| +19% | +$1.56M | 0.02% | 689 |
|
|
2017
Q2 | $9.11M | Sell |
106,018
-4,627
| -4% | -$398K | 0.02% | 676 |
|
|
2017
Q1 | $11.4M | Sell |
110,645
-4,094
| -4% | -$421K | 0.03% | 597 |
|
|
2016
Q4 | $10.6M | Buy |
114,739
+5,339
| +5% | +$493K | 0.03% | 595 |
|
|
2016
Q3 | $8.03M | Buy |
109,400
+3,276
| +3% | +$240K | 0.02% | 663 |
|
|
2016
Q2 | $7.49M | Buy |
106,124
+3,323
| +3% | +$234K | 0.02% | 645 |
|
|
2016
Q1 | $7.85M | Buy |
102,801
+6,500
| +7% | +$496K | 0.02% | 630 |
|
|
2015
Q4 | $5.42M | Buy |
96,301
+226
| +0.2% | +$12.7K | 0.02% | 785 |
|
|
2015
Q3 | $5.86M | Buy |
96,075
+1,267
| +1% | +$77.3K | 0.02% | 731 |
|
|
2015
Q2 | $6.62M | Buy |
94,808
+1,423
| +2% | +$99.3K | 0.02% | 701 |
|
|
2015
Q1 | $6.74M | Buy |
93,385
+12,366
| +15% | +$893K | 0.02% | 692 |
|
|
2014
Q4 | $6.58M | Buy |
81,019
+300
| +0.4% | +$24.4K | 0.02% | 658 |
|
|
2014
Q3 | $6.9M | Sell |
80,719
-313
| -0.4% | -$26.7K | 0.02% | 611 |
|
|
2014
Q2 | $7.75M | Sell |
81,032
-9,221
| -10% | -$882K | 0.02% | 583 |
|
|
2014
Q1 | $7.81M | Sell |
90,253
-2,802
| -3% | -$242K | 0.02% | 604 |
|
|
2013
Q4 | $7.53M | Sell |
93,055
-7,699
| -8% | -$623K | 0.02% | 622 |
|
|
2013
Q3 | $8.2M | Buy |
100,754
+6,596
| +7% | +$537K | 0.03% | 577 |
|
|
2013
Q2 | $7.29M | Buy |
+94,158
| New | +$7.29M | 0.02% | 602 |
|