VOYA Investment Management’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 | $1.09M | Buy |
12,827
+322
| +3% | +$27.4K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $971K | Buy |
12,505
+1,956
| +19% | +$152K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $788K | Sell |
10,549
-1,019
| -9% | -$76.1K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $996K | Sell |
11,568
-107,244
| -90% | -$9.23M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $9.42M | Sell |
118,812
-19,998
| -14% | -$1.59M | 0.01% | 775 |
|
|
2024
Q1 | $13.5M | Sell |
138,810
-422
| -0.3% | -$41K | 0.01% | 657 |
|
|
2023
Q4 | $14.1M | Sell |
139,232
-3,342
| -2% | -$338K | 0.01% | 627 |
|
|
2023
Q3 | $14M | Buy |
142,574
+16,190
| +13% | +$1.59M | 0.02% | 600 |
|
|
2023
Q2 | $12M | Buy |
126,384
+50,282
| +66% | +$4.79M | 0.01% | 664 |
|
|
2023
Q1 | $6.39M | Buy |
76,102
+15,657
| +26% | +$1.32M | 0.01% | 887 |
|
|
2022
Q4 | $4.94M | Buy |
60,445
+7,149
| +13% | +$584K | 0.01% | 970 |
|
|
2022
Q3 | $3.88M | Buy |
53,296
+8,432
| +19% | +$614K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $3.37M | Sell |
44,864
-3,134
| -7% | -$235K | 0.01% | 897 |
|
|
2022
Q1 | $4.09M | Buy |
47,998
+13,267
| +38% | +$1.13M | 0.01% | 897 |
|
|
2021
Q4 | $2.92M | Sell |
34,731
-1,347
| -4% | -$113K | 0.01% | 998 |
|
|
2021
Q3 | $2.89M | Sell |
36,078
-415
| -1% | -$33.3K | 0.01% | 1025 |
|
|
2021
Q2 | $3.27M | Sell |
36,493
-52,107
| -59% | -$4.67M | 0.01% | 1003 |
|
|
2021
Q1 | $7.99M | Buy |
88,600
+1,587
| +2% | +$143K | 0.02% | 659 |
|
|
2020
Q4 | $7.34M | Sell |
87,013
-3,215
| -4% | -$271K | 0.01% | 683 |
|
|
2020
Q3 | $5.71M | Buy |
90,228
+12,741
| +16% | +$806K | 0.01% | 708 |
|
|
2020
Q2 | $5.64M | Buy |
77,487
+27,921
| +56% | +$2.03M | 0.01% | 705 |
|
|
2020
Q1 | $2.73M | Sell |
49,566
-465
| -0.9% | -$25.6K | 0.01% | 859 |
|
|
2019
Q4 | $3.93M | Sell |
50,031
-6,440
| -11% | -$505K | 0.01% | 876 |
|
|
2019
Q3 | $4.1M | Sell |
56,471
-13,014
| -19% | -$944K | 0.01% | 844 |
|
|
2019
Q2 | $5.16M | Sell |
69,485
-3,671
| -5% | -$273K | 0.01% | 797 |
|
|
2019
Q1 | $6.05M | Sell |
73,156
-12,083
| -14% | -$999K | 0.01% | 726 |
|
|
2018
Q4 | $6.56M | Sell |
85,239
-33,998
| -29% | -$2.62M | 0.02% | 663 |
|
|
2018
Q3 | $10.5M | Buy |
119,237
+91,371
| +328% | +$8.05M | 0.02% | 599 |
|
|
2018
Q2 | $2.36M | Buy |
27,866
+14,480
| +108% | +$1.23M | 0.01% | 1014 |
|
|
2018
Q1 | $1.23M | Sell |
13,386
-66
| -0.5% | -$6.06K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.3M | Sell |
13,452
-719
| -5% | -$69.5K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $1.07M | Sell |
14,171
-61
| -0.4% | -$4.61K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $1.22M | Sell |
14,232
-265,895
| -95% | -$22.8M | ﹤0.01% | 1263 |
|
|
2017
Q1 | $28.8M | Sell |
280,127
-799,729
| -74% | -$82.2M | 0.07% | 288 |
|
|
2016
Q4 | $99.8M | Sell |
1,079,856
-13,212
| -1% | -$1.22M | 0.24% | 101 |
|
|
2016
Q3 | $80.2K | Buy |
1,093,068
+305,251
| +39% | +$22.4K | 0.15% | 122 |
|
|
2016
Q2 | $55.6M | Buy |
787,817
+768,359
| +3,949% | +$54.2M | 0.14% | 153 |
|
|
2016
Q1 | $1.48M | Buy |
19,458
+2,427
| +14% | +$185K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $958K | Sell |
17,031
-771
| -4% | -$43.4K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $1.09M | Sell |
17,802
-674
| -4% | -$41.2K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $1.29M | Sell |
18,476
-4,363
| -19% | -$304K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $1.65M | Sell |
22,839
-57
| -0.2% | -$4.12K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $1.86M | Sell |
22,896
-1,245
| -5% | -$101K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $2.06M | Sell |
24,141
-191
| -0.8% | -$16.3K | ﹤0.01% | 1060 |
|
|
2014
Q2 | $2.33M | Sell |
24,332
-441
| -2% | -$42.2K | 0.01% | 1035 |
|
|
2014
Q1 | $2.14M | Sell |
24,773
-84
| -0.3% | -$7.27K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $2.01M | Sell |
24,857
-181
| -0.7% | -$14.6K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $2.04M | Sell |
25,038
-53
| -0.2% | -$4.31K | 0.01% | 1085 |
|
|
2013
Q2 | $1.94M | Buy |
+25,091
| New | +$1.94M | 0.01% | 1071 |
|