VOYA Investment Management’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$607K Sell
6,583
-8,136
-55% -$728K ﹤0.01% 1644
2025
Q4
$1.24M Buy
14,719
+2,222
+18% +$193K ﹤0.01% 1407
2025
Q3
$1.15M Sell
12,497
-330
-3% -$29.4K ﹤0.01% 1434
2025
Q2
$1.09M Buy
12,827
+322
+3% +$25.4K ﹤0.01% 1540
2025
Q1
$971K Buy
12,505
+1,956
+19% +$157K ﹤0.01% 1581
2024
Q4
$788K Sell
10,549
-1,019
-9% -$84K ﹤0.01% 1718
2024
Q3
$996K Sell
11,568
-107,244
-90% -$8.77M ﹤0.01% 1653
2024
Q2
$9.42M Sell
118,812
-19,998
-14% -$1.78M 0.01% 775
2024
Q1
$13.5M Sell
138,810
-422
-0.3% -$41.4K 0.01% 657
2023
Q4
$14.1M Sell
139,232
-3,342
-2% -$331K 0.01% 627
2023
Q3
$14M Buy
142,574
+16,190
+13% +$1.6M 0.02% 600
2023
Q2
$12M Buy
126,384
+50,282
+66% +$4.61M 0.01% 664
2023
Q1
$6.39M Buy
76,102
+15,657
+26% +$1.3M 0.01% 887
2022
Q4
$4.94M Buy
60,445
+7,149
+13% +$583K 0.01% 970
2022
Q3
$3.88M Buy
53,296
+8,432
+19% +$665K ﹤0.01% 1056
2022
Q2
$3.37M Sell
44,864
-3,134
-7% -$257K 0.01% 897
2022
Q1
$4.09M Buy
47,998
+13,267
+38% +$1.07M 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% -$35.2K 0.01% 1025
2021
Q2
$3.27M Sell
36,493
-52,107
-59% -$4.76M 0.01% 1003
2021
Q1
$7.99M Buy
88,600
+1,587
+2% +$135K 0.02% 659
2020
Q4
$7.34M Sell
87,013
-3,215
-4% -$248K 0.01% 683
2020
Q3
$5.71M Buy
90,228
+12,741
+16% +$845K 0.01% 708
2020
Q2
$5.64M Buy
77,487
+27,921
+56% +$1.8M 0.01% 705
2020
Q1
$2.73M Sell
49,566
-465
-0.9% -$30.6K 0.01% 859
2019
Q4
$3.93M Sell
50,031
-6,440
-11% -$476K 0.01% 876
2019
Q3
$4.1M Sell
56,471
-13,014
-19% -$911K 0.01% 844
2019
Q2
$5.16M Sell
69,485
-3,671
-5% -$283K 0.01% 797
2019
Q1
$6.05M Sell
73,156
-12,083
-14% -$995K 0.01% 726
2018
Q4
$6.56M Sell
85,239
-33,998
-29% -$2.82M 0.02% 663
2018
Q3
$10.5M Buy
119,237
+91,371
+328% +$7.79M 0.02% 599
2018
Q2
$2.36M Buy
27,866
+14,480
+108% +$1.31M 0.01% 1014
2018
Q1
$1.23M Sell
13,386
-66
-0.5% -$6.1K ﹤0.01% 1295
2017
Q4
$1.3M Sell
13,452
-719
-5% -$60.1K ﹤0.01% 1273
2017
Q3
$1.07M Sell
14,171
-61
-0.4% -$4.42K ﹤0.01% 1381
2017
Q2
$1.22M Sell
14,232
-265,895
-95% -$23.4M ﹤0.01% 1263
2017
Q1
$28.8M Sell
280,127
-799,729
-74% -$81M 0.07% 288
2016
Q4
$99.8M Sell
1,079,856
-13,212
-1% -$1.09M 0.24% 101
2016
Q3
$80.2K Buy
1,093,068
+305,251
+39% +$22.2M 0.15% 122
2016
Q2
$55.6M Buy
787,817
+768,359
+3,949% +$57M 0.14% 153
2016
Q1
$1.48M Buy
19,458
+2,427
+14% +$163K ﹤0.01% 1100
2015
Q4
$958K Sell
17,031
-771
-4% -$46.6K ﹤0.01% 1307
2015
Q3
$1.09M Sell
17,802
-674
-4% -$45.9K ﹤0.01% 1253
2015
Q2
$1.29M Sell
18,476
-4,363
-19% -$311K ﹤0.01% 1277
2015
Q1
$1.65M Sell
22,839
-57
-0.2% -$4.25K ﹤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% -$17K ﹤0.01% 1060
2014
Q2
$2.33M Sell
24,332
-441
-2% -$40.1K 0.01% 1035
2014
Q1
$2.14M Sell
24,773
-84
-0.3% -$7.16K ﹤0.01% 1088
2013
Q4
$2.01M Sell
24,857
-181
-0.7% -$14.3K ﹤0.01% 1104
2013
Q3
$2.04M Sell
25,038
-53
-0.2% -$4.22K 0.01% 1085
2013
Q2
$1.94M Buy
+25,091
New +$2.02M 0.01% 1071

Other funds holding MSM