SEI Investments’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 | $10.7M | Buy |
116,351
+42,562
| +58% | +$3.81M | 0.01% | 1106 |
|
|
2025
Q4 | $6.21M | Buy |
73,789
+36,286
| +97% | +$3.15M | 0.01% | 1284 |
|
|
2025
Q3 | $3.45M | Sell |
37,503
-7,878
| -17% | -$703K | ﹤0.01% | 1455 |
|
|
2025
Q2 | $3.86M | Sell |
45,381
-210,785
| -82% | -$16.7M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $19.9M | Buy |
256,166
+9,425
| +4% | +$754K | 0.03% | 677 |
|
|
2024
Q4 | $18.4M | Buy |
246,741
+17,266
| +8% | +$1.42M | 0.02% | 718 |
|
|
2024
Q3 | $19.7M | Buy |
229,475
+24,192
| +12% | +$1.98M | 0.03% | 666 |
|
|
2024
Q2 | $16.3M | Buy |
205,283
+75,160
| +58% | +$6.68M | 0.02% | 699 |
|
|
2024
Q1 | $12.6M | Buy |
130,123
+8,971
| +7% | +$880K | 0.02% | 809 |
|
|
2023
Q4 | $12.3M | Sell |
121,152
-60,776
| -33% | -$6.01M | 0.02% | 787 |
|
|
2023
Q3 | $17.9M | Sell |
181,928
-29,512
| -14% | -$2.91M | 0.03% | 578 |
|
|
2023
Q2 | $20.1M | Sell |
211,440
-14,945
| -7% | -$1.37M | 0.04% | 554 |
|
|
2023
Q1 | $19M | Buy |
226,385
+40,015
| +21% | +$3.32M | 0.04% | 557 |
|
|
2022
Q4 | $15.2M | Sell |
186,370
-23,936
| -11% | -$1.95M | 0.03% | 557 |
|
|
2022
Q3 | $15.3M | Sell |
210,306
-11,009
| -5% | -$868K | 0.03% | 571 |
|
|
2022
Q2 | $16.6M | Sell |
221,315
-203,973
| -48% | -$16.7M | 0.04% | 532 |
|
|
2022
Q1 | $36.2M | Sell |
425,288
-200,318
| -32% | -$16.2M | 0.07% | 292 |
|
|
2021
Q4 | $52.6M | Sell |
625,606
-43,505
| -7% | -$3.64M | 0.1% | 217 |
|
|
2021
Q3 | $53.7M | Buy |
669,111
+516,539
| +339% | +$43.9M | 0.11% | 189 |
|
|
2021
Q2 | $13.7M | Buy |
152,572
+30,223
| +25% | +$2.76M | 0.03% | 577 |
|
|
2021
Q1 | $11M | Buy |
122,349
+21,098
| +21% | +$1.8M | 0.03% | 628 |
|
|
2020
Q4 | $8.54M | Sell |
101,251
-12,184
| -11% | -$940K | 0.02% | 720 |
|
|
2020
Q3 | $7.17M | Buy |
113,435
+27,494
| +32% | +$1.82M | 0.02% | 702 |
|
|
2020
Q2 | $6.25M | Buy |
85,941
+6,236
| +8% | +$402K | 0.02% | 757 |
|
|
2020
Q1 | $4.38M | Sell |
79,705
-47,859
| -38% | -$3.15M | 0.02% | 816 |
|
|
2019
Q4 | $10M | Sell |
127,564
-24,639
| -16% | -$1.82M | 0.03% | 583 |
|
|
2019
Q3 | $11M | Buy |
152,203
+47,025
| +45% | +$3.29M | 0.03% | 559 |
|
|
2019
Q2 | $7.81M | Buy |
105,178
+10,329
| +11% | +$797K | 0.03% | 698 |
|
|
2019
Q1 | $7.85M | Buy |
94,849
+25,748
| +37% | +$2.12M | 0.03% | 663 |
|
|
2018
Q4 | $6M | Sell |
69,101
-21,972
| -24% | -$1.82M | 0.02% | 801 |
|
|
2018
Q3 | $8.03M | Buy |
91,073
+48,097
| +112% | +$4.1M | 0.03% | 636 |
|
|
2018
Q2 | $3.65M | Sell |
42,976
-3,662
| -8% | -$332K | 0.01% | 1076 |
|
|
2018
Q1 | $4.28M | Sell |
46,638
-16,207
| -26% | -$1.5M | 0.02% | 881 |
|
|
2017
Q4 | $6.07M | Sell |
62,845
-497
| -0.8% | -$41.5K | 0.02% | 818 |
|
|
2017
Q3 | $4.79M | Buy |
63,342
+33,819
| +115% | +$2.45M | 0.02% | 915 |
|
|
2017
Q2 | $2.54M | Sell |
29,523
-3,238
| -10% | -$285K | 0.01% | 1111 |
|
|
2017
Q1 | $3.37M | Buy |
32,761
+9,939
| +44% | +$1.01M | 0.01% | 962 |
|
|
2016
Q4 | $2.11M | Buy |
22,822
+4,625
| +25% | +$381K | 0.01% | 1128 |
|
|
2016
Q3 | $1.34M | Sell |
18,197
-22,407
| -55% | -$1.63M | 0.01% | 1177 |
|
|
2016
Q2 | $2.87M | Buy |
40,604
+35,433
| +685% | +$2.63M | 0.02% | 866 |
|
|
2016
Q1 | $394K | Buy |
5,171
+3,064
| +145% | +$205K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $119K | Buy |
2,107
+2,077
| +6,923% | +$126K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q2 | $2K | Sell |
30
-7,464
| -100% | -$531K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $541K | Sell |
7,494
-5,560
| -43% | -$415K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $1.06M | Buy |
+13,054
| New | +$1.06M | 0.01% | 926 |
|
Other funds holding MSM
VPM
VCM
