Swiss National Bank’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 | $7.24M | Sell |
85,100
-1,500
| -2% | -$128K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $6.73M | Sell |
86,600
-1,700
| -2% | -$132K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $6.6M | Buy |
88,300
+600
| +0.7% | +$44.8K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $7.55M | Sell |
87,700
-900
| -1% | -$77.5K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $7.03M | Sell |
88,600
-400
| -0.4% | -$31.7K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $8.64M | Sell |
89,000
-1,200
| -1% | -$116K | 0.01% | 984 |
|
|
2023
Q4 | $9.13M | Sell |
90,200
-14,000
| -13% | -$1.42M | 0.01% | 937 |
|
|
2023
Q3 | $10.2M | Buy |
104,200
+1,400
| +1% | +$137K | 0.01% | 869 |
|
|
2023
Q2 | $9.79M | Buy |
102,800
+900
| +0.9% | +$85.8K | 0.01% | 912 |
|
|
2023
Q1 | $8.56M | Sell |
101,900
-12,300
| -11% | -$1.03M | 0.01% | 961 |
|
|
2022
Q4 | $9.33M | Buy |
114,200
+2,300
| +2% | +$188K | 0.01% | 958 |
|
|
2022
Q3 | $8.15M | Buy |
111,900
+800
| +0.7% | +$58.2K | 0.01% | 995 |
|
|
2022
Q2 | $8.35M | Buy |
111,100
+400
| +0.4% | +$30K | 0.01% | 1015 |
|
|
2022
Q1 | $9.43M | Buy |
110,700
+7,100
| +7% | +$605K | 0.01% | 1053 |
|
|
2021
Q4 | $8.71M | Sell |
103,600
-200
| -0.2% | -$16.8K | 0.01% | 1093 |
|
|
2021
Q3 | $8.32M | Buy |
103,800
+800
| +0.8% | +$64.2K | 0.01% | 1101 |
|
|
2021
Q2 | $9.24M | Sell |
103,000
-1,600
| -2% | -$144K | 0.01% | 1057 |
|
|
2021
Q1 | $9.43M | Buy |
104,600
+1,600
| +2% | +$144K | 0.01% | 1030 |
|
|
2020
Q4 | $8.69M | Hold |
103,000
| – | – | 0.01% | 1011 |
|
|
2020
Q3 | $6.52M | Buy |
103,000
+2,500
| +2% | +$158K | 0.01% | 1011 |
|
|
2020
Q2 | $7.32M | Buy |
100,500
+13,200
| +15% | +$961K | 0.01% | 936 |
|
|
2020
Q1 | $4.8M | Buy |
87,300
+1,100
| +1% | +$60.5K | 0.01% | 954 |
|
|
2019
Q4 | $6.76M | Buy |
86,200
+1,500
| +2% | +$118K | 0.01% | 976 |
|
|
2019
Q3 | $6.14M | Buy |
84,700
+1,100
| +1% | +$79.8K | 0.01% | 983 |
|
|
2019
Q2 | $6.21M | Buy |
83,600
+900
| +1% | +$66.8K | 0.01% | 984 |
|
|
2019
Q1 | $6.84M | Buy |
82,700
+1,200
| +1% | +$99.3K | 0.01% | 910 |
|
|
2018
Q4 | $6.27M | Buy |
81,500
+1,500
| +2% | +$115K | 0.01% | 856 |
|
|
2018
Q3 | $7.05M | Buy |
80,000
+1,700
| +2% | +$150K | 0.01% | 890 |
|
|
2018
Q2 | $6.64M | Hold |
78,300
| – | – | 0.01% | 925 |
|
|
2018
Q1 | $7.18M | Buy |
78,300
+1,500
| +2% | +$138K | 0.01% | 851 |
|
|
2017
Q4 | $7.42M | Buy |
76,800
+2,100
| +3% | +$203K | 0.01% | 829 |
|
|
2017
Q3 | $5.65M | Hold |
74,700
| – | – | 0.01% | 950 |
|
|
2017
Q2 | $6.42M | Buy |
74,700
+1,100
| +1% | +$94.6K | 0.01% | 853 |
|
|
2017
Q1 | $7.56M | Buy |
73,600
+700
| +1% | +$71.9K | 0.01% | 776 |
|
|
2016
Q4 | $6.74M | Hold |
72,900
| – | – | 0.01% | 791 |
|
|
2016
Q3 | $5.35M | Sell |
72,900
-7,700
| -10% | -$565K | 0.01% | 870 |
|
|
2016
Q2 | $5.69M | Hold |
80,600
| – | – | 0.01% | 838 |
|
|
2016
Q1 | $5.94M | Buy |
80,600
+15,700
| +24% | +$1.16M | 0.01% | 792 |
|
|
2015
Q4 | $3.65M | Hold |
64,900
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $3.96M | Buy |
64,900
+7,900
| +14% | +$482K | 0.01% | 894 |
|
|
2015
Q2 | $3.98M | Buy |
57,000
+1,200
| +2% | +$83.7K | 0.01% | 887 |
|
|
2015
Q1 | $4.03M | Buy |
55,800
+1,800
| +3% | +$130K | 0.01% | 883 |
|
|
2014
Q4 | $4.39M | Buy |
54,000
+1,600
| +3% | +$130K | 0.02% | 775 |
|
|
2014
Q3 | $4.48M | Sell |
52,400
-400
| -0.8% | -$34.2K | 0.02% | 746 |
|
|
2014
Q2 | $5.05M | Sell |
52,800
-1,400
| -3% | -$134K | 0.02% | 721 |
|
|
2014
Q1 | $4.69M | Buy |
54,200
+12,200
| +29% | +$1.06M | 0.02% | 744 |
|
|
2013
Q4 | $3.4M | Buy |
42,000
+700
| +2% | +$56.6K | 0.01% | 786 |
|
|
2013
Q3 | $3.36M | Sell |
41,300
-2,200
| -5% | -$179K | 0.01% | 743 |
|
|
2013
Q2 | $3.37M | Buy |
+43,500
| New | +$3.37M | 0.01% | 728 |
|