UBS Group’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 | $19.8M | Sell |
232,485
-83
| -0% | -$7.06K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $18.1M | Sell |
232,568
-75,072
| -24% | -$5.83M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $23M | Buy |
307,640
+67,695
| +28% | +$5.06M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $20.6M | Buy |
239,945
+49,598
| +26% | +$4.27M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $15.1M | Buy |
190,347
+150,734
| +381% | +$12M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $3.84M | Buy |
39,613
+21,873
| +123% | +$2.12M | ﹤0.01% | 2423 |
|
|
2023
Q4 | $1.8M | Sell |
17,740
-98,667
| -85% | -$9.99M | ﹤0.01% | 2955 |
|
|
2023
Q3 | $11.4M | Sell |
116,407
-5,782
| -5% | -$568K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $11.6M | Buy |
122,189
+112,905
| +1,216% | +$10.8M | ﹤0.01% | 1344 |
|
|
2023
Q1 | $780K | Sell |
9,284
-19,870
| -68% | -$1.67M | ﹤0.01% | 3370 |
|
|
2022
Q4 | $2.38M | Buy |
29,154
+28,152
| +2,810% | +$2.3M | ﹤0.01% | 2425 |
|
|
2022
Q3 | $73K | Sell |
1,002
-3,881
| -79% | -$283K | ﹤0.01% | 4935 |
|
|
2022
Q2 | $367K | Sell |
4,883
-2,341
| -32% | -$176K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $616K | Sell |
7,224
-765
| -10% | -$65.2K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $672K | Buy |
7,989
+225
| +3% | +$18.9K | ﹤0.01% | 3755 |
|
|
2021
Q3 | $623K | Sell |
7,764
-23,573
| -75% | -$1.89M | ﹤0.01% | 3581 |
|
|
2021
Q2 | $2.81M | Buy |
31,337
+15,410
| +97% | +$1.38M | ﹤0.01% | 2454 |
|
|
2021
Q1 | $1.44M | Sell |
15,927
-5,613
| -26% | -$506K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $1.82M | Sell |
21,540
-5,643
| -21% | -$476K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $1.72M | Buy |
27,183
+18,713
| +221% | +$1.18M | ﹤0.01% | 2524 |
|
|
2020
Q2 | $616K | Sell |
8,470
-140,080
| -94% | -$10.2M | ﹤0.01% | 3236 |
|
|
2020
Q1 | $8.17M | Sell |
148,550
-37,475
| -20% | -$2.06M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $14.6M | Buy |
186,025
+49,749
| +37% | +$3.9M | 0.01% | 1242 |
|
|
2019
Q3 | $9.88M | Sell |
136,276
-47,005
| -26% | -$3.41M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $13.6M | Buy |
183,281
+95,906
| +110% | +$7.12M | 0.01% | 1204 |
|
|
2019
Q1 | $7.23M | Buy |
87,375
+2,047
| +2% | +$169K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $6.56M | Sell |
85,328
-10,835
| -11% | -$834K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $8.47M | Buy |
96,163
+52,463
| +120% | +$4.62M | ﹤0.01% | 1519 |
|
|
2018
Q2 | $3.71M | Buy |
43,700
+27,660
| +172% | +$2.35M | ﹤0.01% | 2076 |
|
|
2018
Q1 | $1.47M | Sell |
16,040
-42,309
| -73% | -$3.88M | ﹤0.01% | 2748 |
|
|
2017
Q4 | $5.64M | Buy |
58,349
+51,640
| +770% | +$4.99M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $507K | Sell |
6,709
-62,879
| -90% | -$4.75M | ﹤0.01% | 3446 |
|
|
2017
Q2 | $5.98M | Sell |
69,588
-5,446
| -7% | -$468K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $7.71M | Sell |
75,034
-353
| -0.5% | -$36.3K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $6.97M | Buy |
75,387
+4,714
| +7% | +$436K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $5.19M | Buy |
70,673
+19,351
| +38% | +$1.42M | ﹤0.01% | 1516 |
|
|
2016
Q2 | $3.62M | Buy |
51,322
+5,016
| +11% | +$354K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $3.53M | Buy |
46,306
+14,317
| +45% | +$1.09M | ﹤0.01% | 1715 |
|
|
2015
Q4 | $1.8M | Sell |
31,989
-10,539
| -25% | -$593K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $2.6M | Buy |
42,528
+4,057
| +11% | +$248K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $2.69M | Sell |
38,471
-23,362
| -38% | -$1.63M | ﹤0.01% | 2080 |
|
|
2015
Q1 | $4.46M | Buy |
61,833
+12,878
| +26% | +$930K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $3.98M | Buy |
+48,955
| New | +$3.98M | ﹤0.01% | 1767 |
|