Vestcor Inc’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 | $1.69M | Sell |
19,882
-2,794
| -12% | -$237K | 0.05% | 354 |
|
|
2025
Q1 | $1.76M | Sell |
22,676
-29,610
| -57% | -$2.3M | 0.06% | 314 |
|
|
2024
Q4 | $3.91M | Sell |
52,286
-11,053
| -17% | -$825K | 0.13% | 171 |
|
|
2024
Q3 | $5.45M | Sell |
63,339
-2,937
| -4% | -$253K | 0.17% | 132 |
|
|
2024
Q2 | $5.26M | Sell |
66,276
-4,307
| -6% | -$342K | 0.18% | 134 |
|
|
2024
Q1 | $6.85M | Buy |
70,583
+56,078
| +387% | +$5.44M | 0.23% | 107 |
|
|
2023
Q4 | $1.47M | Buy |
14,505
+798
| +6% | +$80.8K | 0.05% | 348 |
|
|
2023
Q3 | $1.35M | Buy |
13,707
+3,509
| +34% | +$344K | 0.05% | 349 |
|
|
2023
Q2 | $972K | Sell |
10,198
-226
| -2% | -$21.5K | 0.04% | 432 |
|
|
2023
Q1 | $876K | Sell |
10,424
-2,723
| -21% | -$229K | 0.03% | 489 |
|
|
2022
Q4 | $1.07M | Buy |
13,147
+2,723
| +26% | +$222K | 0.04% | 440 |
|
|
2022
Q3 | $759K | Hold |
10,424
| – | – | 0.03% | 556 |
|
|
2022
Q2 | $783K | Hold |
10,424
| – | – | 0.03% | 552 |
|
|
2022
Q1 | $888K | Hold |
10,424
| – | – | 0.03% | 520 |
|
|
2021
Q4 | $876K | Sell |
10,424
-384
| -4% | -$32.3K | 0.03% | 489 |
|
|
2021
Q3 | $867K | Hold |
10,808
| – | – | 0.03% | 476 |
|
|
2021
Q2 | $970K | Hold |
10,808
| – | – | 0.03% | 480 |
|
|
2021
Q1 | $975K | Buy |
+10,808
| New | +$975K | 0.04% | 472 |
|