SG Americas Securities’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 | $233K | Buy |
+2,744
| New | +$233K | ﹤0.01% | 1941 |
|
|
2025
Q1 | – | Sell |
-22,202
| Closed | -$1.66M | – | 3133 |
|
|
2024
Q4 | $1.66M | Buy |
22,202
+20,970
| +1,702% | +$1.57M | 0.01% | 577 |
|
|
2024
Q3 | $106K | Sell |
1,232
-37,874
| -97% | -$3.26M | ﹤0.01% | 2691 |
|
|
2024
Q2 | $3.1M | Buy |
+39,106
| New | +$3.1M | 0.02% | 705 |
|
|
2024
Q1 | – | Sell |
-5,799
| Closed | -$587K | – | 2843 |
|
|
2023
Q4 | $587K | Buy |
5,799
+732
| +14% | +$74.1K | 0.01% | 1239 |
|
|
2023
Q3 | $497K | Sell |
5,067
-45,432
| -90% | -$4.46M | 0.01% | 1633 |
|
|
2023
Q2 | $4.81M | Sell |
50,499
-30,539
| -38% | -$2.91M | 0.04% | 343 |
|
|
2023
Q1 | $6.81M | Buy |
81,038
+30,483
| +60% | +$2.56M | 0.08% | 167 |
|
|
2022
Q4 | $4.13M | Buy |
50,555
+26,402
| +109% | +$2.16M | 0.05% | 256 |
|
|
2022
Q3 | $1.76M | Sell |
24,153
-129,735
| -84% | -$9.45M | 0.02% | 543 |
|
|
2022
Q2 | $11.6M | Sell |
153,888
-1,280
| -0.8% | -$96.1K | 0.12% | 109 |
|
|
2022
Q1 | $13.2M | Buy |
155,168
+120,344
| +346% | +$10.3M | 0.1% | 134 |
|
|
2021
Q4 | $2.93M | Buy |
34,824
+8,909
| +34% | +$749K | 0.02% | 726 |
|
|
2021
Q3 | $2.08M | Buy |
25,915
+12,057
| +87% | +$967K | 0.01% | 1115 |
|
|
2021
Q2 | $1.24M | Sell |
13,858
-244,682
| -95% | -$21.9M | 0.01% | 1289 |
|
|
2021
Q1 | $23.3M | Buy |
258,540
+237,616
| +1,136% | +$21.4M | 0.12% | 128 |
|
|
2020
Q4 | $1.77M | Buy |
+20,924
| New | +$1.77M | 0.01% | 1025 |
|
|
2020
Q3 | – | Sell |
-21,505
| Closed | -$1.57M | – | 2626 |
|
|
2020
Q2 | $1.57M | Sell |
21,505
-3,561
| -14% | -$259K | 0.01% | 815 |
|
|
2020
Q1 | $1.38M | Buy |
25,066
+23,249
| +1,280% | +$1.28M | 0.01% | 830 |
|
|
2019
Q4 | $143K | Sell |
1,817
-17,238
| -90% | -$1.36M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $1.38M | Buy |
19,055
+7,963
| +72% | +$578K | 0.01% | 1065 |
|
|
2019
Q2 | $824K | Buy |
11,092
+6,206
| +127% | +$461K | 0.01% | 1388 |
|
|
2019
Q1 | $404K | Sell |
4,886
-16
| -0.3% | -$1.32K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $377K | Sell |
4,902
-20,636
| -81% | -$1.59M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $2.25M | Buy |
25,538
+15,606
| +157% | +$1.37M | 0.02% | 968 |
|
|
2018
Q2 | $843K | Buy |
9,932
+3,400
| +52% | +$289K | 0.01% | 1430 |
|
|
2018
Q1 | $599K | Sell |
6,532
-6,310
| -49% | -$579K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $1.24M | Buy |
12,842
+8,097
| +171% | +$782K | 0.01% | 1050 |
|
|
2017
Q3 | $359K | Sell |
4,745
-13,299
| -74% | -$1.01M | ﹤0.01% | 1817 |
|
|
2017
Q2 | $1.55M | Buy |
18,044
+7,124
| +65% | +$612K | 0.01% | 976 |
|
|
2017
Q1 | $1.12M | Buy |
10,920
+4,772
| +78% | +$490K | 0.01% | 1182 |
|
|
2016
Q4 | $568K | Sell |
6,148
-1,161
| -16% | -$107K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $537K | Sell |
7,309
-11,596
| -61% | -$852K | 0.01% | 1445 |
|
|
2016
Q2 | $1.33M | Buy |
18,905
+1,999
| +12% | +$141K | 0.01% | 996 |
|
|
2016
Q1 | $1.29M | Buy |
16,906
+4,797
| +40% | +$366K | 0.01% | 1044 |
|
|
2015
Q4 | $681K | Buy |
+12,109
| New | +$681K | ﹤0.01% | 1211 |
|
|
2015
Q3 | – | Sell |
-4,799
| Closed | -$335K | – | 2231 |
|
|
2015
Q2 | $335K | Buy |
+4,799
| New | +$335K | ﹤0.01% | 1479 |
|
|
2015
Q1 | – | Sell |
-4,019
| Closed | -$327K | – | 2425 |
|
|
2014
Q4 | $327K | Buy |
4,019
+498
| +14% | +$40.5K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $301K | Sell |
3,521
-14,568
| -81% | -$1.25M | ﹤0.01% | 1526 |
|
|
2014
Q2 | $1.73M | Buy |
18,089
+7,477
| +70% | +$715K | 0.01% | 1007 |
|
|
2014
Q1 | $918K | Buy |
10,612
+4,145
| +64% | +$359K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $523K | Sell |
6,467
-13,523
| -68% | -$1.09M | ﹤0.01% | 1365 |
|
|
2013
Q3 | $1.63M | Sell |
19,990
-30,301
| -60% | -$2.46M | 0.01% | 965 |
|
|
2013
Q2 | $3.9M | Buy |
+50,291
| New | +$3.9M | 0.02% | 616 |
|