Vanguard 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 | $381M | Sell |
4,484,298
-51,184
| -1% | -$4.35M | 0.01% | 1177 |
|
|
2025
Q1 | $352M | Sell |
4,535,482
-44,002
| -1% | -$3.42M | 0.01% | 1196 |
|
|
2024
Q4 | $342M | Buy |
4,579,484
+6,544
| +0.1% | +$489K | 0.01% | 1268 |
|
|
2024
Q3 | $394M | Sell |
4,572,940
-32,641
| -0.7% | -$2.81M | 0.01% | 1178 |
|
|
2024
Q2 | $365M | Sell |
4,605,581
-29,392
| -0.6% | -$2.33M | 0.01% | 1148 |
|
|
2024
Q1 | $450M | Sell |
4,634,973
-51,383
| -1% | -$4.99M | 0.01% | 1057 |
|
|
2023
Q4 | $475M | Sell |
4,686,356
-130,660
| -3% | -$13.2M | 0.01% | 1003 |
|
|
2023
Q3 | $473M | Buy |
4,817,016
+197,193
| +4% | +$19.4M | 0.01% | 926 |
|
|
2023
Q2 | $440M | Sell |
4,619,823
-32,381
| -0.7% | -$3.09M | 0.01% | 1001 |
|
|
2023
Q1 | $391M | Buy |
4,652,204
+92,739
| +2% | +$7.79M | 0.01% | 1050 |
|
|
2022
Q4 | $373M | Buy |
4,559,465
+82,587
| +2% | +$6.75M | 0.01% | 1043 |
|
|
2022
Q3 | $326M | Buy |
4,476,878
+72,338
| +2% | +$5.27M | 0.01% | 1084 |
|
|
2022
Q2 | $331M | Buy |
4,404,540
+96,789
| +2% | +$7.27M | 0.01% | 1112 |
|
|
2022
Q1 | $367M | Buy |
4,307,751
+38,035
| +0.9% | +$3.24M | 0.01% | 1170 |
|
|
2021
Q4 | $359M | Buy |
4,269,716
+15,330
| +0.4% | +$1.29M | 0.01% | 1215 |
|
|
2021
Q3 | $341M | Sell |
4,254,386
-27,975
| -0.7% | -$2.24M | 0.01% | 1234 |
|
|
2021
Q2 | $384M | Sell |
4,282,361
-724,878
| -14% | -$65M | 0.01% | 1166 |
|
|
2021
Q1 | $452M | Buy |
5,007,239
+540,102
| +12% | +$48.7M | 0.01% | 1018 |
|
|
2020
Q4 | $377M | Buy |
4,467,137
+200,794
| +5% | +$16.9M | 0.01% | 1046 |
|
|
2020
Q3 | $270M | Buy |
4,266,343
+324,955
| +8% | +$20.6M | 0.01% | 1072 |
|
|
2020
Q2 | $287M | Sell |
3,941,388
-870,941
| -18% | -$63.4M | 0.01% | 1051 |
|
|
2020
Q1 | $265M | Buy |
4,812,329
+102,983
| +2% | +$5.66M | 0.01% | 965 |
|
|
2019
Q4 | $370M | Buy |
4,709,346
+95,803
| +2% | +$7.52M | 0.01% | 997 |
|
|
2019
Q3 | $335M | Sell |
4,613,543
-25,999
| -0.6% | -$1.89M | 0.01% | 1011 |
|
|
2019
Q2 | $345M | Sell |
4,639,542
-24,761
| -0.5% | -$1.84M | 0.01% | 1013 |
|
|
2019
Q1 | $386M | Sell |
4,664,303
-1,571
| -0% | -$130K | 0.02% | 921 |
|
|
2018
Q4 | $359M | Buy |
4,665,874
+122,910
| +3% | +$9.45M | 0.02% | 874 |
|
|
2018
Q3 | $400M | Buy |
4,542,964
+62,473
| +1% | +$5.5M | 0.02% | 912 |
|
|
2018
Q2 | $380M | Buy |
4,480,491
+285,627
| +7% | +$24.2M | 0.02% | 934 |
|
|
2018
Q1 | $385M | Buy |
4,194,864
+69,937
| +2% | +$6.41M | 0.02% | 883 |
|
|
2017
Q4 | $399M | Sell |
4,124,927
-14,474
| -0.3% | -$1.4M | 0.02% | 866 |
|
|
2017
Q3 | $313M | Sell |
4,139,401
-54,681
| -1% | -$4.13M | 0.01% | 977 |
|
|
2017
Q2 | $361M | Sell |
4,194,082
-256,231
| -6% | -$22M | 0.02% | 867 |
|
|
2017
Q1 | $457M | Buy |
4,450,313
+37,928
| +0.9% | +$3.9M | 0.02% | 747 |
|
|
2016
Q4 | $408M | Buy |
4,412,385
+161,910
| +4% | +$15M | 0.02% | 747 |
|
|
2016
Q3 | $312M | Buy |
4,250,475
+227,543
| +6% | +$16.7M | 0.02% | 835 |
|
|
2016
Q2 | $284M | Buy |
4,022,932
+241,877
| +6% | +$17.1M | 0.02% | 849 |
|
|
2016
Q1 | $289M | Buy |
3,781,055
+163,131
| +5% | +$12.4M | 0.02% | 826 |
|
|
2015
Q4 | $204M | Buy |
3,617,924
+24,150
| +0.7% | +$1.36M | 0.01% | 994 |
|
|
2015
Q3 | $219M | Sell |
3,593,774
-9,860
| -0.3% | -$602K | 0.02% | 946 |
|
|
2015
Q2 | $251M | Buy |
3,603,634
+72,557
| +2% | +$5.06M | 0.02% | 914 |
|
|
2015
Q1 | $255M | Buy |
3,531,077
+196,225
| +6% | +$14.2M | 0.02% | 903 |
|
|
2014
Q4 | $271M | Sell |
3,334,852
-8,493
| -0.3% | -$690K | 0.02% | 808 |
|
|
2014
Q3 | $286M | Buy |
3,343,345
+43,707
| +1% | +$3.74M | 0.02% | 767 |
|
|
2014
Q2 | $316M | Buy |
3,299,638
+21,576
| +0.7% | +$2.06M | 0.02% | 731 |
|
|
2014
Q1 | $284M | Buy |
3,278,062
+375,705
| +13% | +$32.5M | 0.02% | 746 |
|
|
2013
Q4 | $235M | Buy |
2,902,357
+101,886
| +4% | +$8.24M | 0.02% | 817 |
|
|
2013
Q3 | $228M | Buy |
2,800,471
+143,736
| +5% | +$11.7M | 0.02% | 769 |
|
|
2013
Q2 | $206M | Buy |
+2,656,735
| New | +$206M | 0.02% | 766 |
|