Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Buy |
2,135
+40
| +2% | +$3.58K | 0.01% | 1633 |
|
|
2025
Q4 | $176K | Buy |
2,095
+235
| +13% | +$20.4K | ﹤0.01% | 1534 |
|
|
2025
Q3 | $171K | Buy |
1,860
+504
| +37% | +$45K | ﹤0.01% | 1587 |
|
|
2025
Q2 | $115K | Buy |
1,356
+269
| +25% | +$21.3K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $84.4K | Sell |
1,087
-2,246
| -67% | -$180K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $249K | Sell |
3,333
-1,401
| -30% | -$115K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $407K | Buy |
4,734
+2,461
| +108% | +$201K | 0.01% | 1013 |
|
|
2024
Q2 | $180K | Sell |
2,273
-1,012
| -31% | -$89.9K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $319K | Sell |
3,285
-4,156
| -56% | -$407K | 0.01% | 1122 |
|
|
2023
Q4 | $753K | Buy |
7,441
+4,316
| +138% | +$427K | 0.01% | 1056 |
|
|
2023
Q3 | $307K | Sell |
3,125
-2,970
| -49% | -$293K | 0.01% | 1168 |
|
|
2023
Q2 | $581K | Buy |
6,095
+5,475
| +883% | +$502K | 0.02% | 875 |
|
|
2023
Q1 | $52K | Sell |
620
-2,471
| -80% | -$205K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $253K | Buy |
3,091
+599
| +24% | +$48.8K | 0.01% | 1143 |
|
|
2022
Q3 | $181K | Buy |
2,492
+463
| +23% | +$36.5K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $152K | Sell |
2,029
-505
| -20% | -$41.4K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $216K | Sell |
2,534
-2,716
| -52% | -$220K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $441K | Buy |
5,250
+3,574
| +213% | +$299K | 0.01% | 1198 |
|
|
2021
Q3 | $134K | Sell |
1,676
-1,919
| -53% | -$163K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $323K | Sell |
3,595
-1,596
| -31% | -$146K | 0.01% | 1539 |
|
|
2021
Q1 | $468K | Sell |
5,191
-3,372
| -39% | -$287K | 0.01% | 1293 |
|
|
2020
Q4 | $723K | Sell |
8,563
-1,664
| -16% | -$128K | 0.02% | 715 |
|
|
2020
Q3 | $647K | Buy |
10,227
+2,051
| +25% | +$136K | 0.01% | 1394 |
|
|
2020
Q2 | $595K | Buy |
8,176
+3,259
| +66% | +$210K | 0.02% | 861 |
|
|
2020
Q1 | $270K | Buy |
4,917
+4,559
| +1,273% | +$300K | 0.02% | 636 |
|
|
2019
Q4 | $28K | Buy |
358
+46
| +15% | +$3.4K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $23K | Sell |
312
-3,746
| -92% | -$262K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $301K | Sell |
4,058
-79
| -2% | -$6.09K | 0.02% | 686 |
|
|
2019
Q1 | $342K | Buy |
4,137
+4,028
| +3,695% | +$332K | 0.02% | 851 |
|
|
2018
Q4 | $8K | Sell |
109
-4,268
| -98% | -$354K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $386K | Buy |
4,377
+2,305
| +111% | +$197K | 0.03% | 627 |
|
|
2018
Q2 | $175K | Sell |
2,072
-3,461
| -63% | -$313K | 0.01% | 1138 |
|
|
2018
Q1 | $507K | Buy |
5,533
+4,245
| +330% | +$392K | 0.04% | 468 |
|
|
2017
Q4 | $124K | Buy |
1,288
+226
| +21% | +$18.9K | 0.02% | 779 |
|
|
2017
Q3 | $80K | Buy |
+1,062
| New | +$77K | 0.01% | 1573 |
|
|
2017
Q1 | – | Sell |
-599
| Closed | -$55K | – | 3611 |
|
|
2016
Q4 | $55K | Sell |
599
-719
| -55% | -$59.3K | 0.01% | 1374 |
|
|
2016
Q3 | $97K | Sell |
1,318
-2,636
| -67% | -$192K | 0.01% | 839 |
|
|
2016
Q2 | $279K | Buy |
3,954
+3,585
| +972% | +$266K | 0.03% | 491 |
|
|
2016
Q1 | $28K | Buy |
369
+128
| +53% | +$8.57K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $14K | Sell |
241
-62
| -20% | -$3.75K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $18K | Buy |
+303
| New | +$20.6K | ﹤0.01% | 1826 |
|
|
2015
Q2 | – | Sell |
-1,958
| Closed | -$139K | – | 4816 |
|
|
2015
Q1 | $141K | Buy |
1,958
+1,216
| +164% | +$90.7K | 0.02% | 620 |
|
|
2014
Q4 | $60K | Buy |
+742
| New | +$60.4K | 0.01% | 938 |
|
|
2014
Q3 | – | Sell |
-4,343
| Closed | -$415K | – | 4726 |
|
|
2014
Q2 | $415K | Buy |
4,343
+4,132
| +1,958% | +$375K | 0.05% | 325 |
|
|
2014
Q1 | $18K | Sell |
211
-41
| -16% | -$3.49K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $20K | Sell |
252
-590
| -70% | -$46.7K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $68K | Buy |
842
+113
| +16% | +$9K | 0.01% | 1643 |
|
|
2013
Q2 | $57K | Buy |
+729
| New | +$58.7K | ﹤0.01% | 829 |
|
Other funds holding MSM
VPM
VCM
