State Street’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 | $138M | Sell |
1,621,522
-811
| -0% | -$69K | 0.01% | 1136 |
|
|
2025
Q1 | $126M | Buy |
1,622,333
+189,378
| +13% | +$14.7M | 0.01% | 1153 |
|
|
2024
Q4 | $107M | Buy |
1,432,955
+41,995
| +3% | +$3.14M | ﹤0.01% | 1297 |
|
|
2024
Q3 | $120M | Buy |
1,390,960
+1,269
| +0.1% | +$109K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $110M | Sell |
1,389,691
-7,542
| -0.5% | -$598K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $136M | Buy |
1,397,233
+36,962
| +3% | +$3.59M | 0.01% | 1119 |
|
|
2023
Q4 | $138M | Buy |
1,360,271
+33,055
| +2% | +$3.35M | 0.01% | 1082 |
|
|
2023
Q3 | $130M | Sell |
1,327,216
-3,883
| -0.3% | -$381K | 0.01% | 1011 |
|
|
2023
Q2 | $127M | Sell |
1,331,099
-36,356
| -3% | -$3.46M | 0.01% | 1070 |
|
|
2023
Q1 | $115M | Buy |
1,367,455
+24,040
| +2% | +$2.02M | 0.01% | 1091 |
|
|
2022
Q4 | $110M | Buy |
1,343,415
+20,594
| +2% | +$1.68M | 0.01% | 1105 |
|
|
2022
Q3 | $96.3M | Buy |
1,322,821
+61,335
| +5% | +$4.47M | 0.01% | 1124 |
|
|
2022
Q2 | $94.8M | Sell |
1,261,486
-44,260
| -3% | -$3.32M | 0.01% | 1193 |
|
|
2022
Q1 | $111M | Buy |
1,305,746
+91,207
| +8% | +$7.77M | 0.01% | 1220 |
|
|
2021
Q4 | $102M | Buy |
1,214,539
+1,065
| +0.1% | +$89.5K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $97.3M | Sell |
1,213,474
-2,978
| -0.2% | -$239K | 0.01% | 1287 |
|
|
2021
Q2 | $109M | Buy |
1,216,452
+97,482
| +9% | +$8.75M | 0.01% | 1234 |
|
|
2021
Q1 | $101M | Buy |
1,118,970
+16,477
| +1% | +$1.49M | 0.01% | 1225 |
|
|
2020
Q4 | $93M | Buy |
1,102,493
+29,921
| +3% | +$2.53M | 0.01% | 1208 |
|
|
2020
Q3 | $67.9M | Sell |
1,072,572
-83,715
| -7% | -$5.3M | ﹤0.01% | 1230 |
|
|
2020
Q2 | $84.2M | Buy |
1,156,287
+36,628
| +3% | +$2.67M | 0.01% | 1091 |
|
|
2020
Q1 | $61.5M | Buy |
1,119,659
+21,048
| +2% | +$1.16M | 0.01% | 1110 |
|
|
2019
Q4 | $86.2M | Sell |
1,098,611
-37,238
| -3% | -$2.92M | 0.01% | 1141 |
|
|
2019
Q3 | $82.4M | Sell |
1,135,849
-6,672
| -0.6% | -$484K | 0.01% | 1119 |
|
|
2019
Q2 | $84.8M | Sell |
1,142,521
-56,641
| -5% | -$4.21M | 0.01% | 1156 |
|
|
2019
Q1 | $99.2M | Sell |
1,199,162
-123,672
| -9% | -$10.2M | 0.01% | 1013 |
|
|
2018
Q4 | $102M | Sell |
1,322,834
-104,886
| -7% | -$8.07M | 0.01% | 899 |
|
|
2018
Q3 | $126M | Buy |
1,427,720
+189,583
| +15% | +$16.7M | 0.01% | 926 |
|
|
2018
Q2 | $105M | Sell |
1,238,137
-27,989
| -2% | -$2.37M | 0.01% | 1003 |
|
|
2018
Q1 | $116M | Sell |
1,266,126
-1,524
| -0.1% | -$140K | 0.01% | 929 |
|
|
2017
Q4 | $123M | Buy |
1,267,650
+17,189
| +1% | +$1.66M | 0.01% | 917 |
|
|
2017
Q3 | $94.5M | Buy |
1,250,461
+27,688
| +2% | +$2.09M | 0.01% | 1016 |
|
|
2017
Q2 | $105M | Buy |
1,222,773
+19,302
| +2% | +$1.66M | 0.01% | 939 |
|
|
2017
Q1 | $124M | Buy |
1,203,471
+20,473
| +2% | +$2.1M | 0.01% | 832 |
|
|
2016
Q4 | $109M | Sell |
1,182,998
-39,506
| -3% | -$3.65M | 0.01% | 865 |
|
|
2016
Q3 | $89.7M | Sell |
1,222,504
-76,588
| -6% | -$5.62M | 0.01% | 936 |
|
|
2016
Q2 | $91.7M | Buy |
1,299,092
+1,622
| +0.1% | +$114K | 0.01% | 879 |
|
|
2016
Q1 | $99M | Buy |
1,297,470
+14,803
| +1% | +$1.13M | 0.01% | 842 |
|
|
2015
Q4 | $72.2M | Buy |
1,282,667
+39,892
| +3% | +$2.24M | 0.01% | 976 |
|
|
2015
Q3 | $75.8M | Buy |
1,242,775
+17,725
| +1% | +$1.08M | 0.01% | 945 |
|
|
2015
Q2 | $85.5M | Sell |
1,225,050
-50,901
| -4% | -$3.55M | 0.01% | 948 |
|
|
2015
Q1 | $92.1M | Buy |
1,275,951
+36,216
| +3% | +$2.61M | 0.01% | 912 |
|
|
2014
Q4 | $101M | Sell |
1,239,735
-16,978
| -1% | -$1.38M | 0.01% | 858 |
|
|
2014
Q3 | $107M | Buy |
1,256,713
+34,761
| +3% | +$2.97M | 0.01% | 798 |
|
|
2014
Q2 | $117M | Buy |
1,221,952
+744
| +0.1% | +$71.2K | 0.01% | 801 |
|
|
2014
Q1 | $106M | Sell |
1,221,208
-16,876
| -1% | -$1.46M | 0.01% | 831 |
|
|
2013
Q4 | $100M | Sell |
1,238,084
-34,472
| -3% | -$2.79M | 0.01% | 834 |
|
|
2013
Q3 | $104M | Buy |
1,272,556
+1,743
| +0.1% | +$142K | 0.01% | 804 |
|
|
2013
Q2 | $98.4M | Buy |
+1,270,813
| New | +$98.4M | 0.01% | 792 |
|