State of Wisconsin Investment Board’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 | $354K | Sell |
4,161
-1,049
| -20% | -$89.2K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $405K | Buy |
5,210
+583
| +13% | +$45.3K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $346K | Sell |
4,627
-33,588
| -88% | -$2.51M | ﹤0.01% | 1957 |
|
|
2024
Q3 | $3.29M | Sell |
38,215
-7,710
| -17% | -$664K | 0.01% | 1120 |
|
|
2024
Q2 | $3.64M | Sell |
45,925
-9,208
| -17% | -$730K | 0.01% | 1055 |
|
|
2024
Q1 | $5.35M | Sell |
55,133
-14,992
| -21% | -$1.45M | 0.01% | 924 |
|
|
2023
Q4 | $7.1M | Buy |
70,125
+5,443
| +8% | +$551K | 0.02% | 815 |
|
|
2023
Q3 | $6.35M | Buy |
64,682
+4,767
| +8% | +$468K | 0.02% | 805 |
|
|
2023
Q2 | $5.71M | Sell |
59,915
-1,912
| -3% | -$182K | 0.02% | 889 |
|
|
2023
Q1 | $5.19M | Sell |
61,827
-7,371
| -11% | -$619K | 0.02% | 937 |
|
|
2022
Q4 | $5.65M | Sell |
69,198
-2,847
| -4% | -$233K | 0.02% | 869 |
|
|
2022
Q3 | $5.25M | Sell |
72,045
-2,957
| -4% | -$215K | 0.02% | 913 |
|
|
2022
Q2 | $5.63M | Buy |
75,002
+8,368
| +13% | +$628K | 0.01% | 941 |
|
|
2022
Q1 | $5.68M | Buy |
66,634
+61,175
| +1,121% | +$5.21M | 0.01% | 1091 |
|
|
2021
Q4 | $459K | Sell |
5,459
-163
| -3% | -$13.7K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $451K | Buy |
5,622
+264
| +5% | +$21.2K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $481K | Sell |
5,358
-468
| -8% | -$42K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $525K | Buy |
5,826
+74
| +1% | +$6.67K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $485K | Sell |
5,752
-230
| -4% | -$19.4K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $379K | Buy |
5,982
+110
| +2% | +$6.97K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $428K | Sell |
5,872
-40
| -0.7% | -$2.92K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $325K | Sell |
5,912
-270
| -4% | -$14.8K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $485K | Hold |
6,182
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q3 | $448K | Sell |
6,182
-96
| -2% | -$6.96K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $466K | Sell |
6,278
-2,003
| -24% | -$149K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $685K | Sell |
8,281
-310
| -4% | -$25.6K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $661K | Hold |
8,591
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q3 | $757K | Sell |
8,591
-180
| -2% | -$15.9K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $744K | Sell |
8,771
-58
| -0.7% | -$4.92K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $810K | Sell |
8,829
-142
| -2% | -$13K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $867K | Buy |
8,971
+6
| +0.1% | +$580 | ﹤0.01% | 1156 |
|
|
2017
Q3 | $677K | Buy |
8,965
+166
| +2% | +$12.5K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $756K | Hold |
8,799
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q1 | $904K | Sell |
8,799
-15,237
| -63% | -$1.57M | ﹤0.01% | 1052 |
|
|
2016
Q4 | $2.22M | Sell |
24,036
-6,285
| -21% | -$581K | 0.01% | 1006 |
|
|
2016
Q3 | $2.23M | Sell |
30,321
-1,200
| -4% | -$88.1K | 0.01% | 1078 |
|
|
2016
Q2 | $2.22M | Sell |
31,521
-1,800
| -5% | -$127K | 0.01% | 1047 |
|
|
2016
Q1 | $2.54M | Sell |
33,321
-1,370
| -4% | -$105K | 0.01% | 1000 |
|
|
2015
Q4 | $1.95M | Sell |
34,691
-830
| -2% | -$46.7K | 0.01% | 1108 |
|
|
2015
Q3 | $2.17M | Sell |
35,521
-1,020
| -3% | -$62.3K | 0.01% | 1088 |
|
|
2015
Q2 | $2.55M | Buy |
36,541
+530
| +1% | +$37K | 0.01% | 1106 |
|
|
2015
Q1 | $2.6M | Sell |
36,011
-1,020
| -3% | -$73.6K | 0.01% | 1088 |
|
|
2014
Q4 | $3.01M | Buy |
37,031
+2,140
| +6% | +$174K | 0.01% | 1029 |
|
|
2014
Q3 | $2.98M | Buy |
34,891
+230
| +0.7% | +$19.7K | 0.01% | 1005 |
|
|
2014
Q2 | $3.32M | Buy |
34,661
+860
| +3% | +$82.3K | 0.01% | 1001 |
|
|
2014
Q1 | $2.92M | Buy |
33,801
+60
| +0.2% | +$5.19K | 0.01% | 1020 |
|
|
2013
Q4 | $2.73M | Sell |
33,741
-1,020
| -3% | -$82.5K | 0.01% | 1030 |
|
|
2013
Q3 | $2.83M | Sell |
34,761
-2,700
| -7% | -$220K | 0.01% | 988 |
|
|
2013
Q2 | $2.9M | Buy |
+37,461
| New | +$2.9M | 0.01% | 975 |
|