Valley National Advisers’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 | $289K | Sell |
3,408
-1,495
| -30% | -$127K | 0.05% | 205 |
|
|
2025
Q1 | $379K | Sell |
4,903
-1,184
| -19% | -$91.5K | 0.07% | 181 |
|
|
2024
Q4 | $454K | Sell |
6,087
-3,491
| -36% | -$260K | 0.08% | 167 |
|
|
2024
Q3 | $823K | Sell |
9,578
-19,886
| -67% | -$1.71M | 0.15% | 135 |
|
|
2024
Q2 | $2.34M | Sell |
29,464
-1,675
| -5% | -$133K | 0.35% | 67 |
|
|
2024
Q1 | $3.02M | Sell |
31,139
-913
| -3% | -$88.6K | 0.46% | 53 |
|
|
2023
Q4 | $3.24M | Sell |
32,052
-2,032
| -6% | -$206K | 0.51% | 44 |
|
|
2023
Q3 | $3.35M | Sell |
34,084
-3,474
| -9% | -$341K | 0.58% | 39 |
|
|
2023
Q2 | $3.58M | Sell |
37,558
-2,851
| -7% | -$272K | 0.6% | 39 |
|
|
2023
Q1 | $3.67M | Sell |
40,409
-657
| -2% | -$59.6K | 0.65% | 38 |
|
|
2022
Q4 | $3.33M | Sell |
41,066
-504
| -1% | -$40.9K | 0.6% | 41 |
|
|
2022
Q3 | $3.26M | Sell |
41,570
-978
| -2% | -$76.8K | 0.68% | 34 |
|
|
2022
Q2 | $3.17M | Sell |
42,548
-191
| -0.4% | -$14.2K | 0.67% | 34 |
|
|
2022
Q1 | $3.64M | Buy |
42,739
+11,375
| +36% | +$969K | 0.7% | 28 |
|
|
2021
Q4 | $2.64M | Sell |
31,364
-447
| -1% | -$37.6K | 0.49% | 49 |
|
|
2021
Q3 | $2.55M | Buy |
31,811
+674
| +2% | +$54.1K | 0.46% | 48 |
|
|
2021
Q2 | $2.79M | Sell |
31,137
-371
| -1% | -$33.3K | 0.51% | 39 |
|
|
2021
Q1 | $2.84M | Buy |
31,508
+708
| +2% | +$63.9K | 0.56% | 30 |
|
|
2020
Q4 | $2.6M | Buy |
30,800
+2,865
| +10% | +$242K | 0.55% | 32 |
|
|
2020
Q3 | $1.77M | Sell |
27,935
-843
| -3% | -$53.4K | 0.4% | 42 |
|
|
2020
Q2 | $2.1M | Sell |
28,778
-6,909
| -19% | -$503K | 0.48% | 37 |
|
|
2020
Q1 | $1.96M | Buy |
35,687
+1,716
| +5% | +$94.3K | 0.54% | 40 |
|
|
2019
Q4 | $2.67M | Sell |
33,971
-4,424
| -12% | -$347K | 0.67% | 36 |
|
|
2019
Q3 | $2.79M | Buy |
38,395
+1,915
| +5% | +$139K | 0.76% | 34 |
|
|
2019
Q2 | $2.71M | Buy |
36,480
+4,604
| +14% | +$342K | 0.74% | 34 |
|
|
2019
Q1 | $2.64M | Buy |
31,876
+18,109
| +132% | +$1.5M | 0.76% | 34 |
|
|
2018
Q4 | $1.06M | Buy |
13,767
+316
| +2% | +$24.3K | 0.34% | 60 |
|
|
2018
Q3 | $1.19M | Buy |
13,451
+8,634
| +179% | +$761K | 0.41% | 58 |
|
|
2018
Q2 | $409K | Buy |
+4,817
| New | +$409K | 0.16% | 124 |
|