Russell Investments 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 | $21.1M | Buy |
228,822
+24,262
| +12% | +$2.17M | 0.02% | 630 |
|
|
2025
Q4 | $17.2M | Sell |
204,560
-7,298
| -3% | -$633K | 0.02% | 684 |
|
|
2025
Q3 | $19.5M | Sell |
211,858
-13,854
| -6% | -$1.24M | 0.02% | 630 |
|
|
2025
Q2 | $19.2M | Buy |
225,712
+13,950
| +7% | +$1.1M | 0.02% | 602 |
|
|
2025
Q1 | $16.4M | Buy |
211,762
+112,819
| +114% | +$9.03M | 0.02% | 639 |
|
|
2024
Q4 | $7.39M | Buy |
98,943
+52,739
| +114% | +$4.35M | 0.01% | 963 |
|
|
2024
Q3 | $3.98M | Buy |
46,204
+5,027
| +12% | +$411K | 0.01% | 1312 |
|
|
2024
Q2 | $3.27M | Buy |
41,177
+6,435
| +19% | +$572K | 0.01% | 1374 |
|
|
2024
Q1 | $3.37M | Sell |
34,742
-3,967
| -10% | -$389K | 0.01% | 1350 |
|
|
2023
Q4 | $3.92M | Buy |
38,709
+4,102
| +12% | +$406K | 0.01% | 1251 |
|
|
2023
Q3 | $3.4M | Buy |
34,607
+14,179
| +69% | +$1.4M | 0.01% | 1265 |
|
|
2023
Q2 | $1.94M | Sell |
20,428
-125
| -0.6% | -$11.5K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $1.72M | Buy |
20,553
+1,834
| +10% | +$152K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $1.53M | Buy |
18,719
+6,543
| +54% | +$534K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $884K | Sell |
12,176
-25,441
| -68% | -$2.01M | ﹤0.01% | 1988 |
|
|
2022
Q2 | $2.82M | Sell |
37,617
-11,583
| -24% | -$951K | 0.01% | 1400 |
|
|
2022
Q1 | $4.19M | Sell |
49,200
-21,259
| -30% | -$1.72M | 0.01% | 1259 |
|
|
2021
Q4 | $5.92M | Buy |
70,459
+10,920
| +18% | +$913K | 0.01% | 1155 |
|
|
2021
Q3 | $4.77M | Sell |
59,539
-1,426
| -2% | -$121K | 0.01% | 1281 |
|
|
2021
Q2 | $5.47M | Sell |
60,965
-10,933
| -15% | -$1,000K | 0.01% | 1288 |
|
|
2021
Q1 | $6.49M | Sell |
71,898
-27,516
| -28% | -$2.34M | 0.01% | 1205 |
|
|
2020
Q4 | $8.39M | Sell |
99,414
-24,770
| -20% | -$1.91M | 0.02% | 959 |
|
|
2020
Q3 | $7.84M | Sell |
124,184
-55,092
| -31% | -$3.65M | 0.02% | 898 |
|
|
2020
Q2 | $13M | Buy |
179,276
+37,341
| +26% | +$2.41M | 0.03% | 613 |
|
|
2020
Q1 | $7.8M | Sell |
141,935
-14,208
| -9% | -$936K | 0.02% | 745 |
|
|
2019
Q4 | $12.3M | Sell |
156,143
-23,808
| -13% | -$1.76M | 0.02% | 764 |
|
|
2019
Q3 | $13M | Buy |
179,951
+160,374
| +819% | +$11.2M | 0.03% | 726 |
|
|
2019
Q2 | $1.45M | Buy |
19,577
+3,853
| +25% | +$297K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.3M | Sell |
15,724
-13,698
| -47% | -$1.13M | ﹤0.01% | 1927 |
|
|
2018
Q4 | $2.26M | Sell |
29,422
-17,220
| -37% | -$1.43M | 0.01% | 1544 |
|
|
2018
Q3 | $4.11M | Buy |
46,642
+9,942
| +27% | +$848K | 0.01% | 1401 |
|
|
2018
Q2 | $3.12M | Sell |
36,700
-15,806
| -30% | -$1.43M | 0.01% | 1515 |
|
|
2018
Q1 | $4.81M | Sell |
52,506
-22,994
| -30% | -$2.12M | 0.01% | 1384 |
|
|
2017
Q4 | $7.34M | Buy |
75,500
+45,639
| +153% | +$3.81M | 0.01% | 1139 |
|
|
2017
Q3 | $2.26M | Sell |
29,861
-8,985
| -23% | -$652K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $3.34M | Sell |
38,846
-61,562
| -61% | -$5.41M | 0.01% | 1454 |
|
|
2017
Q1 | $10.3M | Buy |
100,408
+4,720
| +5% | +$478K | 0.02% | 854 |
|
|
2016
Q4 | $8.93M | Buy |
+95,688
| New | +$7.89M | 0.02% | 910 |
|
Other funds holding MSM
VPM
VCM
