UBS AM’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 | $16.5M | Buy |
193,713
+49,465
| +34% | +$4.21M | ﹤0.01% | 1128 |
|
|
2025
Q1 | $11.2M | Sell |
144,248
-135,309
| -48% | -$10.5M | ﹤0.01% | 1172 |
|
|
2024
Q4 | $20.9M | Buy |
279,557
+48,411
| +21% | +$3.62M | ﹤0.01% | 928 |
|
|
2024
Q3 | $19.9M | Buy |
231,146
+32,013
| +16% | +$2.76M | 0.01% | 952 |
|
|
2024
Q2 | $15.8M | Buy |
199,133
+92,347
| +86% | +$7.32M | ﹤0.01% | 958 |
|
|
2024
Q1 | $10.4M | Buy |
106,786
+131
| +0.1% | +$12.7K | ﹤0.01% | 982 |
|
|
2023
Q4 | $10.8M | Buy |
106,655
+11,901
| +13% | +$1.21M | ﹤0.01% | 954 |
|
|
2023
Q3 | $9.3M | Buy |
94,754
+8,491
| +10% | +$833K | ﹤0.01% | 979 |
|
|
2023
Q2 | $7.25M | Hold |
86,263
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $7.25M | Buy |
+86,263
| New | +$7.25M | ﹤0.01% | 1085 |
|
|
2022
Q4 | – | Sell |
-79,514
| Closed | -$5.79M | – | 2687 |
|
|
2022
Q3 | $5.79M | Sell |
79,514
-13,862
| -15% | -$1.01M | ﹤0.01% | 1151 |
|
|
2022
Q2 | $7.01M | Buy |
93,376
+4,642
| +5% | +$349K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $7.56M | Buy |
88,734
+813
| +0.9% | +$69.3K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $7.39M | Sell |
87,921
-14,461
| -14% | -$1.22M | ﹤0.01% | 1240 |
|
|
2021
Q3 | $8.21M | Buy |
102,382
+4,578
| +5% | +$367K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $8.78M | Sell |
97,804
-4,940
| -5% | -$443K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $9.27M | Sell |
102,744
-1,215
| -1% | -$110K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $8.77M | Buy |
103,959
+12,434
| +14% | +$1.05M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $5.79M | Buy |
91,525
+496
| +0.5% | +$31.4K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $6.63M | Buy |
91,029
+9,777
| +12% | +$712K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $4.47M | Buy |
81,252
+11,692
| +17% | +$643K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $5.46M | Buy |
69,560
+3,094
| +5% | +$243K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $4.82M | Buy |
66,466
+2,832
| +4% | +$205K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $4.73M | Sell |
63,634
-1,146
| -2% | -$85.1K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $5.36M | Buy |
64,780
+8,002
| +14% | +$662K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $4.37M | Buy |
56,778
+5,274
| +10% | +$406K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $4.54M | Buy |
51,504
+485
| +1% | +$42.7K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $4.33M | Buy |
51,019
+3,746
| +8% | +$318K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $4.34M | Buy |
47,273
+2,792
| +6% | +$256K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $4.3M | Sell |
44,481
-9,389
| -17% | -$908K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $4.07M | Sell |
53,870
-228,961
| -81% | -$17.3M | ﹤0.01% | 1159 |
|
|
2017
Q2 | $24.3M | Buy |
282,831
+37,508
| +15% | +$3.22M | 0.02% | 675 |
|
|
2017
Q1 | $25.2M | Buy |
245,323
+176,247
| +255% | +$18.1M | 0.03% | 631 |
|
|
2016
Q4 | $6.38M | Buy |
69,076
+27,553
| +66% | +$2.55M | 0.01% | 951 |
|
|
2016
Q3 | $3.05M | Sell |
41,523
-221
| -0.5% | -$16.2K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $2.95M | Buy |
41,744
+1,344
| +3% | +$94.8K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $3.08M | Sell |
40,400
-6,489
| -14% | -$495K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $2.64M | Buy |
46,889
+7,088
| +18% | +$399K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $2.43M | Buy |
39,801
+2,400
| +6% | +$146K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $2.61M | Buy |
37,401
+2,400
| +7% | +$167K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $2.53M | Sell |
35,001
-133,300
| -79% | -$9.62M | ﹤0.01% | 1268 |
|
|
2014
Q4 | $13.7M | Buy |
168,301
+138,300
| +461% | +$11.2M | 0.01% | 797 |
|
|
2014
Q3 | $2.56M | Buy |
30,001
+700
| +2% | +$59.8K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $2.8M | Sell |
29,301
-74,900
| -72% | -$7.17M | ﹤0.01% | 1199 |
|
|
2014
Q1 | $9.02M | Buy |
104,201
+80,900
| +347% | +$7M | 0.01% | 880 |
|
|
2013
Q4 | $1.89M | Sell |
23,301
-9,658
| -29% | -$781K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $2.68M | Buy |
32,959
+3,599
| +12% | +$293K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $2.27M | Buy |
+29,360
| New | +$2.27M | ﹤0.01% | 1168 |
|