State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
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|
2025
Q1 | $126M | Buy |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $120M | Buy |
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|
2024
Q2 | $110M | Sell |
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|
2024
Q1 | $136M | Buy |
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|
2023
Q4 | $138M | Buy |
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|
2023
Q3 | $130M | Sell |
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|
2023
Q2 | $127M | Sell |
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|
2023
Q1 | $115M | Buy |
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|
2022
Q4 | $110M | Buy |
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|
2022
Q3 | $96.3M | Buy |
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|
2022
Q2 | $94.8M | Sell |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $102M | Buy |
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|
2021
Q3 | $97.3M | Sell |
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|
2021
Q2 | $109M | Buy |
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|
2021
Q1 | $101M | Buy |
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|
2020
Q4 | $93M | Buy |
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|
2020
Q3 | $67.9M | Sell |
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|
2020
Q2 | $84.2M | Buy |
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|
2020
Q1 | $61.5M | Buy |
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|
2019
Q4 | $86.2M | Sell |
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|
2019
Q3 | $82.4M | Sell |
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|
2019
Q2 | $84.8M | Sell |
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|
2019
Q1 | $99.2M | Sell |
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|
2018
Q4 | $102M | Sell |
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|
2018
Q3 | $126M | Buy |
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|
2018
Q2 | $105M | Sell |
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|
2018
Q1 | $116M | Sell |
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|
2017
Q4 | $123M | Buy |
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|
2017
Q3 | $94.5M | Buy |
|
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|
2017
Q2 | $105M | Buy |
|
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|
2017
Q1 | $124M | Buy |
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|
2016
Q4 | $109M | Sell |
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|
2016
Q3 | $89.7M | Sell |
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|
2016
Q2 | $91.7M | Buy |
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|
2016
Q1 | $99M | Buy |
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|
2015
Q4 | $72.2M | Buy |
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|
2015
Q3 | $75.8M | Buy |
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|
2015
Q2 | $85.5M | Sell |
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|
2015
Q1 | $92.1M | Buy |
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|
2014
Q4 | $101M | Sell |
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|
2014
Q3 | $107M | Buy |
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|
2014
Q2 | $117M | Buy |
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|
2014
Q1 | $106M | Sell |
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|
2013
Q4 | $100M | Sell |
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|
2013
Q3 | $104M | Buy |
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|
2013
Q2 | $98.4M | Buy |
|