SG Americas Securities’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 | $384K | Sell |
4,158
-1,364
| -25% | -$122K | ﹤0.01% | 2327 |
|
|
2025
Q4 | $464K | Sell |
5,522
-11,702
| -68% | -$1.01M | ﹤0.01% | 2541 |
|
|
2025
Q3 | $1.59M | Buy |
17,224
+14,480
| +528% | +$1.29M | 0.01% | 1097 |
|
|
2025
Q2 | $233K | Buy |
+2,744
| New | +$217K | ﹤0.01% | 2165 |
|
|
2025
Q1 | – | Sell |
-22,202
| Closed | -$1.66M | – | 3641 |
|
|
2024
Q4 | $1.66M | Buy |
22,202
+20,970
| +1,702% | +$1.73M | 0.01% | 660 |
|
|
2024
Q3 | $106K | Sell |
1,232
-37,874
| -97% | -$3.1M | ﹤0.01% | 3022 |
|
|
2024
Q2 | $3.1M | Buy |
+39,106
| New | +$3.47M | 0.02% | 759 |
|
|
2024
Q1 | – | Sell |
-5,799
| Closed | -$587K | – | 3265 |
|
|
2023
Q4 | $587K | Buy |
5,799
+732
| +14% | +$72.4K | 0.01% | 1374 |
|
|
2023
Q3 | $497K | Sell |
5,067
-45,432
| -90% | -$4.48M | 0.01% | 1773 |
|
|
2023
Q2 | $4.81M | Sell |
50,499
-30,539
| -38% | -$2.8M | 0.04% | 382 |
|
|
2023
Q1 | $6.81M | Buy |
81,038
+30,483
| +60% | +$2.53M | 0.09% | 198 |
|
|
2022
Q4 | $4.13M | Buy |
50,555
+26,402
| +109% | +$2.15M | 0.06% | 304 |
|
|
2022
Q3 | $1.76M | Sell |
24,153
-129,735
| -84% | -$10.2M | 0.03% | 658 |
|
|
2022
Q2 | $11.6M | Sell |
153,888
-1,280
| -0.8% | -$105K | 0.15% | 137 |
|
|
2022
Q1 | $13.2M | Buy |
155,168
+120,344
| +346% | +$9.75M | 0.12% | 166 |
|
|
2021
Q4 | $2.93M | Buy |
34,824
+8,909
| +34% | +$745K | 0.02% | 805 |
|
|
2021
Q3 | $2.08M | Buy |
25,915
+12,057
| +87% | +$1.02M | 0.01% | 1236 |
|
|
2021
Q2 | $1.24M | Sell |
13,858
-244,682
| -95% | -$22.4M | 0.01% | 1417 |
|
|
2021
Q1 | $23.3M | Buy |
258,540
+237,616
| +1,136% | +$20.2M | 0.14% | 149 |
|
|
2020
Q4 | $1.77M | Buy |
+20,924
| New | +$1.61M | 0.01% | 1169 |
|
|
2020
Q3 | – | Sell |
-21,505
| Closed | -$1.57M | – | 3179 |
|
|
2020
Q2 | $1.57M | Sell |
21,505
-3,561
| -14% | -$230K | 0.02% | 1002 |
|
|
2020
Q1 | $1.38M | Buy |
25,066
+23,249
| +1,280% | +$1.53M | 0.02% | 1067 |
|
|
2019
Q4 | $143K | Sell |
1,817
-17,238
| -90% | -$1.27M | ﹤0.01% | 2723 |
|
|
2019
Q3 | $1.38M | Buy |
19,055
+7,963
| +72% | +$558K | 0.01% | 1206 |
|
|
2019
Q2 | $824K | Buy |
11,092
+6,206
| +127% | +$479K | 0.01% | 1558 |
|
|
2019
Q1 | $404K | Sell |
4,886
-16
| -0.3% | -$1.32K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $377K | Sell |
4,902
-20,636
| -81% | -$1.71M | ﹤0.01% | 2043 |
|
|
2018
Q3 | $2.25M | Buy |
25,538
+15,606
| +157% | +$1.33M | 0.02% | 1073 |
|
|
2018
Q2 | $843K | Buy |
9,932
+3,400
| +52% | +$308K | 0.01% | 1603 |
|
|
2018
Q1 | $599K | Sell |
6,532
-6,310
| -49% | -$583K | 0.01% | 1755 |
|
|
2017
Q4 | $1.24M | Buy |
12,842
+8,097
| +171% | +$677K | 0.01% | 1212 |
|
|
2017
Q3 | $359K | Sell |
4,745
-13,299
| -74% | -$965K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $1.55M | Buy |
18,044
+7,124
| +65% | +$627K | 0.02% | 1080 |
|
|
2017
Q1 | $1.12M | Buy |
10,920
+4,772
| +78% | +$484K | 0.01% | 1293 |
|
|
2016
Q4 | $568K | Sell |
6,148
-1,161
| -16% | -$95.8K | 0.01% | 1617 |
|
|
2016
Q3 | $537K | Sell |
7,309
-11,596
| -61% | -$843K | 0.01% | 1636 |
|
|
2016
Q2 | $1.33M | Buy |
18,905
+1,999
| +12% | +$148K | 0.01% | 1111 |
|
|
2016
Q1 | $1.29M | Buy |
16,906
+4,797
| +40% | +$321K | 0.01% | 1149 |
|
|
2015
Q4 | $681K | Buy |
+12,109
| New | +$732K | 0.01% | 1394 |
|
|
2015
Q3 | – | Sell |
-4,799
| Closed | -$335K | – | 2492 |
|
|
2015
Q2 | $335K | Buy |
+4,799
| New | +$342K | ﹤0.01% | 1707 |
|
|
2015
Q1 | – | Sell |
-4,019
| Closed | -$327K | – | 2893 |
|
|
2014
Q4 | $327K | Buy |
4,019
+498
| +14% | +$40.5K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $301K | Sell |
3,521
-14,568
| -81% | -$1.3M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.73M | Buy |
18,089
+7,477
| +70% | +$679K | 0.01% | 1071 |
|
|
2014
Q1 | $918K | Buy |
10,612
+4,145
| +64% | +$353K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $523K | Sell |
6,467
-13,523
| -68% | -$1.07M | ﹤0.01% | 1534 |
|
|
2013
Q3 | $1.63M | Sell |
19,990
-30,301
| -60% | -$2.41M | 0.01% | 1040 |
|
|
2013
Q2 | $3.9M | Buy |
+50,291
| New | +$4.05M | 0.02% | 650 |
|
Other funds holding MSM
VPM
VCM
