US Bancorp’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 | $116K | Sell |
1,365
-302
| -18% | -$25.7K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $129K | Sell |
1,667
-117
| -7% | -$9.09K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $133K | Sell |
1,784
-1,049
| -37% | -$78.4K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $244K | Buy |
2,833
+173
| +7% | +$14.9K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $211K | Buy |
2,660
+429
| +19% | +$34K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $216K | Buy |
2,231
+165
| +8% | +$16K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $209K | Sell |
2,066
-237
| -10% | -$24K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $226K | Sell |
2,303
-220
| -9% | -$21.6K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $240K | Sell |
2,523
-863
| -25% | -$82.2K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $284K | Sell |
3,386
-50
| -1% | -$4.2K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $281K | Sell |
3,436
-3,713
| -52% | -$303K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $521K | Sell |
7,149
-412
| -5% | -$30K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $568K | Buy |
7,561
+3
| +0% | +$225 | ﹤0.01% | 1366 |
|
|
2022
Q1 | $644K | Sell |
7,558
-412
| -5% | -$35.1K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $670K | Sell |
7,970
-737
| -8% | -$62K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $699K | Sell |
8,707
-32
| -0.4% | -$2.57K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $784K | Sell |
8,739
-479
| -5% | -$43K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $832K | Sell |
9,218
-8,122
| -47% | -$733K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $1.46M | Buy |
17,340
+204
| +1% | +$17.2K | ﹤0.01% | 935 |
|
|
2020
Q3 | $1.08M | Buy |
17,136
+6,933
| +68% | +$438K | ﹤0.01% | 960 |
|
|
2020
Q2 | $744K | Buy |
10,203
+3,037
| +42% | +$221K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $394K | Buy |
7,166
+6,072
| +555% | +$334K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $86K | Buy |
1,094
+21
| +2% | +$1.65K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $78K | Sell |
1,073
-823
| -43% | -$59.8K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $141K | Sell |
1,896
-136
| -7% | -$10.1K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $168K | Buy |
2,032
+233
| +13% | +$19.3K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $139K | Buy |
1,799
+813
| +82% | +$62.8K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $87K | Sell |
986
-388
| -28% | -$34.2K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $116K | Hold |
1,374
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q1 | $126K | Buy |
1,374
+31
| +2% | +$2.84K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $130K | Buy |
1,343
+108
| +9% | +$10.5K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $93K | Buy |
1,235
+395
| +47% | +$29.7K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $73K | Buy |
840
+110
| +15% | +$9.56K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $75K | Hold |
730
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q4 | $67K | Sell |
730
-36
| -5% | -$3.3K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $56K | Sell |
766
-5,175
| -87% | -$378K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $419K | Buy |
5,941
+5,175
| +676% | +$365K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $58K | Sell |
766
-597
| -44% | -$45.2K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $77K | Sell |
1,363
-4,554
| -77% | -$257K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $361K | Buy |
5,917
+212
| +4% | +$12.9K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $398K | Buy |
5,705
+351
| +7% | +$24.5K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $387K | Buy |
5,354
+75
| +1% | +$5.42K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $429K | Sell |
5,279
-107
| -2% | -$8.7K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $460K | Sell |
5,386
-4
| -0.1% | -$342 | ﹤0.01% | 1361 |
|
|
2014
Q2 | $515K | Buy |
5,390
+46
| +0.9% | +$4.4K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $463K | Hold |
5,344
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q4 | $432K | Buy |
5,344
+5,171
| +2,989% | +$418K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $14K | Hold |
173
| – | – | ﹤0.01% | 2795 |
|
|
2013
Q2 | $13K | Buy |
+173
| New | +$13K | ﹤0.01% | 2797 |
|