VanEck Associates’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,939
| Closed | -$4.77M | – | 1413 |
|
|
2024
Q3 | $4.77M | Buy |
58,939
+9,655
| +20% | +$781K | 0.01% | 662 |
|
|
2024
Q2 | $3.91M | Buy |
49,284
+30,134
| +157% | +$2.39M | 0.01% | 670 |
|
|
2024
Q1 | $1.86M | Buy |
19,150
+4,874
| +34% | +$473K | ﹤0.01% | 876 |
|
|
2023
Q4 | $1.45M | Buy |
14,276
+3,118
| +28% | +$316K | ﹤0.01% | 892 |
|
|
2023
Q3 | $1.1M | Buy |
11,158
+2,863
| +35% | +$281K | ﹤0.01% | 884 |
|
|
2023
Q2 | $790K | Buy |
8,295
+861
| +12% | +$82K | ﹤0.01% | 922 |
|
|
2023
Q1 | $624K | Buy |
7,434
+4,544
| +157% | +$381K | ﹤0.01% | 966 |
|
|
2022
Q4 | $237K | Buy |
2,890
+298
| +11% | +$24.4K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $189K | Buy |
2,592
+402
| +18% | +$29.3K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $164K | Buy |
2,190
+1,533
| +233% | +$115K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $56K | Buy |
657
+122
| +23% | +$10.4K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $45K | Sell |
535
-998
| -65% | -$83.9K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $123K | Buy |
1,533
+525
| +52% | +$42.1K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $90K | Buy |
1,008
+359
| +55% | +$32.1K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $59K | Sell |
649
-311
| -32% | -$28.3K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $81K | Buy |
960
+143
| +18% | +$12.1K | ﹤0.01% | 930 |
|
|
2020
Q3 | $52K | Buy |
817
+188
| +30% | +$12K | ﹤0.01% | 934 |
|
|
2020
Q2 | $46K | Buy |
629
+103
| +20% | +$7.53K | ﹤0.01% | 910 |
|
|
2020
Q1 | $29K | Buy |
526
+249
| +90% | +$13.7K | ﹤0.01% | 904 |
|
|
2019
Q4 | $22K | Buy |
277
+35
| +14% | +$2.78K | ﹤0.01% | 912 |
|
|
2019
Q3 | $18K | Buy |
242
+145
| +149% | +$10.8K | ﹤0.01% | 819 |
|
|
2019
Q2 | $7K | Hold |
97
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $8K | Buy |
97
+77
| +385% | +$6.35K | ﹤0.01% | 831 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 824 |
|