Securian Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
3,381
| – | – | 0.01% | 846 |
|
|
2025
Q1 | $263K | Hold |
3,381
| – | – | 0.01% | 866 |
|
|
2024
Q4 | $253K | Sell |
3,381
-110
| -3% | -$8.22K | 0.01% | 873 |
|
|
2024
Q3 | $300K | Sell |
3,491
-122
| -3% | -$10.5K | 0.01% | 852 |
|
|
2024
Q2 | $287K | Sell |
3,613
-100
| -3% | -$7.93K | 0.01% | 847 |
|
|
2024
Q1 | $360K | Sell |
3,713
-200
| -5% | -$19.4K | 0.01% | 809 |
|
|
2023
Q4 | $396K | Sell |
3,913
-101
| -3% | -$10.2K | 0.01% | 772 |
|
|
2023
Q3 | $394K | Sell |
4,014
-196
| -5% | -$19.2K | 0.01% | 742 |
|
|
2023
Q2 | $401K | Sell |
4,210
-104
| -2% | -$9.91K | 0.01% | 763 |
|
|
2023
Q1 | $362K | Hold |
4,314
| – | – | 0.01% | 798 |
|
|
2022
Q4 | $352K | Hold |
4,314
| – | – | 0.01% | 790 |
|
|
2022
Q3 | $314K | Hold |
4,314
| – | – | 0.01% | 792 |
|
|
2022
Q2 | $324K | Buy |
4,314
+100
| +2% | +$7.51K | 0.01% | 854 |
|
|
2022
Q1 | $359K | Hold |
4,214
| – | – | 0.01% | 868 |
|
|
2021
Q4 | $354K | Hold |
4,214
| – | – | 0.01% | 875 |
|
|
2021
Q3 | $338K | Sell |
4,214
-105
| -2% | -$8.42K | 0.01% | 875 |
|
|
2021
Q2 | $388K | Sell |
4,319
-102
| -2% | -$9.16K | 0.01% | 847 |
|
|
2021
Q1 | $399K | Buy |
4,421
+100
| +2% | +$9.03K | 0.01% | 843 |
|
|
2020
Q4 | $365K | Sell |
4,321
-100
| -2% | -$8.45K | 0.01% | 815 |
|
|
2020
Q3 | $280K | Sell |
4,421
-148
| -3% | -$9.37K | 0.01% | 849 |
|
|
2020
Q2 | $333K | Hold |
4,569
| – | – | 0.01% | 803 |
|
|
2020
Q1 | $251K | Hold |
4,569
| – | – | 0.01% | 825 |
|
|
2019
Q4 | $359K | Sell |
4,569
-482
| -10% | -$37.9K | 0.01% | 874 |
|
|
2019
Q3 | $366K | Sell |
5,051
-316
| -6% | -$22.9K | 0.01% | 866 |
|
|
2019
Q2 | $399K | Sell |
5,367
-132
| -2% | -$9.81K | 0.01% | 858 |
|
|
2019
Q1 | $455K | Hold |
5,499
| – | – | 0.01% | 819 |
|
|
2018
Q4 | $423K | Sell |
5,499
-100
| -2% | -$7.69K | 0.01% | 792 |
|
|
2018
Q3 | $493K | Sell |
5,599
-100
| -2% | -$8.81K | 0.01% | 816 |
|
|
2018
Q2 | $484K | Buy |
5,699
+213
| +4% | +$18.1K | 0.01% | 811 |
|
|
2018
Q1 | $503K | Hold |
5,486
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $530K | Sell |
5,486
-256
| -4% | -$24.7K | 0.01% | 778 |
|
|
2017
Q3 | $434K | Buy |
5,742
+100
| +2% | +$7.56K | 0.01% | 812 |
|
|
2017
Q2 | $485K | Sell |
5,642
-100
| -2% | -$8.6K | 0.01% | 758 |
|
|
2017
Q1 | $590K | Buy |
5,742
+193
| +3% | +$19.8K | 0.02% | 693 |
|
|
2016
Q4 | $513K | Buy |
5,549
+176
| +3% | +$16.3K | 0.01% | 731 |
|
|
2016
Q3 | $394K | Sell |
5,373
-450
| -8% | -$33K | 0.01% | 785 |
|
|
2016
Q2 | $411K | Sell |
5,823
-677
| -10% | -$47.8K | 0.01% | 757 |
|
|
2016
Q1 | $496K | Buy |
6,500
+160
| +3% | +$12.2K | 0.01% | 712 |
|
|
2015
Q4 | $357K | Sell |
6,340
-398
| -6% | -$22.4K | 0.01% | 818 |
|
|
2015
Q3 | $411K | Sell |
6,738
-393
| -6% | -$24K | 0.01% | 770 |
|
|
2015
Q2 | $498K | Sell |
7,131
-100
| -1% | -$6.98K | 0.02% | 749 |
|
|
2015
Q1 | $522K | Buy |
7,231
+168
| +2% | +$12.1K | 0.02% | 754 |
|
|
2014
Q4 | $574K | Sell |
7,063
-165
| -2% | -$13.4K | 0.02% | 683 |
|
|
2014
Q3 | $618K | Buy |
7,228
+612
| +9% | +$52.3K | 0.02% | 640 |
|
|
2014
Q2 | $633K | Sell |
6,616
-200
| -3% | -$19.1K | 0.02% | 646 |
|
|
2014
Q1 | $590K | Sell |
6,816
-145
| -2% | -$12.6K | 0.02% | 662 |
|
|
2013
Q4 | $563K | Sell |
6,961
-212
| -3% | -$17.1K | 0.02% | 676 |
|
|
2013
Q3 | $584K | Buy |
7,173
+160
| +2% | +$13K | 0.02% | 634 |
|
|
2013
Q2 | $543K | Buy |
+7,013
| New | +$543K | 0.02% | 638 |
|