UBS Group’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 | $33.6M | Sell |
364,319
-30,828
| -8% | -$2.76M | 0.01% | 2049 |
|
|
2025
Q4 | $33.2M | Sell |
395,147
-84,097
| -18% | -$7.29M | 0.01% | 2061 |
|
|
2025
Q3 | $44.2M | Buy |
479,244
+246,759
| +106% | +$22M | 0.01% | 1764 |
|
|
2025
Q2 | $19.8M | Sell |
232,485
-83
| -0% | -$6.56K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $18.1M | Sell |
232,568
-75,072
| -24% | -$6.01M | ﹤0.01% | 2440 |
|
|
2024
Q4 | $23M | Buy |
307,640
+67,695
| +28% | +$5.58M | 0.01% | 2188 |
|
|
2024
Q3 | $20.6M | Buy |
239,945
+49,598
| +26% | +$4.06M | 0.01% | 1799 |
|
|
2024
Q2 | $15.1M | Buy |
190,347
+150,734
| +381% | +$13.4M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $3.84M | Buy |
39,613
+21,873
| +123% | +$2.14M | ﹤0.01% | 3252 |
|
|
2023
Q4 | $1.8M | Sell |
17,740
-98,667
| -85% | -$9.76M | ﹤0.01% | 3943 |
|
|
2023
Q3 | $11.4M | Sell |
116,407
-5,782
| -5% | -$571K | 0.01% | 1885 |
|
|
2023
Q2 | $11.6M | Buy |
122,189
+112,905
| +1,216% | +$10.4M | 0.01% | 1856 |
|
|
2023
Q1 | $780K | Sell |
9,284
-19,870
| -68% | -$1.65M | ﹤0.01% | 4324 |
|
|
2022
Q4 | $2.38M | Buy |
29,154
+28,152
| +2,810% | +$2.3M | ﹤0.01% | 3223 |
|
|
2022
Q3 | $73K | Sell |
1,002
-3,881
| -79% | -$306K | ﹤0.01% | 5996 |
|
|
2022
Q2 | $367K | Sell |
4,883
-2,341
| -32% | -$192K | ﹤0.01% | 4498 |
|
|
2022
Q1 | $616K | Sell |
7,224
-765
| -10% | -$62K | ﹤0.01% | 4543 |
|
|
2021
Q4 | $672K | Buy |
7,989
+225
| +3% | +$18.8K | ﹤0.01% | 4737 |
|
|
2021
Q3 | $623K | Sell |
7,764
-23,573
| -75% | -$2M | ﹤0.01% | 4567 |
|
|
2021
Q2 | $2.81M | Buy |
31,337
+15,410
| +97% | +$1.41M | ﹤0.01% | 3246 |
|
|
2021
Q1 | $1.44M | Sell |
15,927
-5,613
| -26% | -$478K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $1.82M | Sell |
21,540
-5,643
| -21% | -$436K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $1.72M | Buy |
27,183
+18,713
| +221% | +$1.24M | ﹤0.01% | 3191 |
|
|
2020
Q2 | $616K | Sell |
8,470
-140,080
| -94% | -$9.03M | ﹤0.01% | 3973 |
|
|
2020
Q1 | $8.17M | Sell |
148,550
-37,475
| -20% | -$2.47M | 0.01% | 1552 |
|
|
2019
Q4 | $14.6M | Buy |
186,025
+49,749
| +37% | +$3.67M | 0.01% | 1616 |
|
|
2019
Q3 | $9.88M | Sell |
136,276
-47,005
| -26% | -$3.29M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $13.6M | Buy |
183,281
+95,906
| +110% | +$7.4M | 0.01% | 1507 |
|
|
2019
Q1 | $7.23M | Buy |
87,375
+2,047
| +2% | +$169K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $6.56M | Sell |
85,328
-10,835
| -11% | -$898K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $8.47M | Buy |
96,163
+52,463
| +120% | +$4.47M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $3.71M | Buy |
43,700
+27,660
| +172% | +$2.5M | ﹤0.01% | 2597 |
|
|
2018
Q1 | $1.47M | Sell |
16,040
-42,309
| -73% | -$3.91M | ﹤0.01% | 3380 |
|
|
2017
Q4 | $5.64M | Buy |
58,349
+51,640
| +770% | +$4.32M | ﹤0.01% | 2240 |
|
|
2017
Q3 | $507K | Sell |
6,709
-62,879
| -90% | -$4.56M | ﹤0.01% | 4207 |
|
|
2017
Q2 | $5.98M | Sell |
69,588
-5,446
| -7% | -$479K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $7.71M | Sell |
75,034
-353
| -0.5% | -$35.8K | 0.01% | 1711 |
|
|
2016
Q4 | $6.96M | Buy |
75,387
+4,714
| +7% | +$389K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $5.19M | Buy |
70,673
+19,351
| +38% | +$1.41M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $3.62M | Buy |
51,322
+5,016
| +11% | +$372K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $3.53M | Buy |
46,306
+14,317
| +45% | +$959K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $1.8M | Sell |
31,989
-10,539
| -25% | -$637K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $2.6M | Buy |
42,528
+4,057
| +11% | +$276K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $2.69M | Sell |
38,471
-23,362
| -38% | -$1.66M | ﹤0.01% | 2692 |
|
|
2015
Q1 | $4.46M | Buy |
61,833
+12,878
| +26% | +$961K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $3.98M | Buy |
+48,955
| New | +$3.99M | ﹤0.01% | 2299 |
|
Other funds holding MSM
VPM
VCM
