Wellington Management 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 | $18.9M | Buy |
222,814
+1,534
| +0.7% | +$130K | ﹤0.01% | 982 |
|
|
2025
Q1 | $17.2M | Buy |
+221,280
| New | +$17.2M | ﹤0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-7,064
| Closed | -$560K | – | 1968 |
|
|
2024
Q2 | $560K | Sell |
7,064
-2,611
| -27% | -$207K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $939K | Buy |
9,675
+1,978
| +26% | +$192K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $779K | Buy |
+7,697
| New | +$779K | ﹤0.01% | 1662 |
|
|
2021
Q4 | – | Sell |
-4,825
| Closed | -$387K | – | 2255 |
|
|
2021
Q3 | $387K | Buy |
+4,825
| New | +$387K | ﹤0.01% | 1996 |
|
|
2021
Q2 | – | Sell |
-6,548
| Closed | -$591K | – | 2202 |
|
|
2021
Q1 | $591K | Buy |
+6,548
| New | +$591K | ﹤0.01% | 1825 |
|
|
2020
Q3 | – | Sell |
-10,814
| Closed | -$787K | – | 1953 |
|
|
2020
Q2 | $787K | Sell |
10,814
-11,857
| -52% | -$863K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.25M | Buy |
22,671
+18,967
| +512% | +$1.04M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $291K | Sell |
3,704
-6,814
| -65% | -$535K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $763K | Buy |
10,518
+5,328
| +103% | +$387K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $385K | Hold |
5,190
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q1 | $429K | Sell |
5,190
-13,835
| -73% | -$1.14M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.46M | Buy |
+19,025
| New | +$1.46M | ﹤0.01% | 1723 |
|
|
2017
Q4 | – | Sell |
-5,001
| Closed | -$378K | – | 2196 |
|
|
2017
Q3 | $378K | Sell |
5,001
-1,253,780
| -100% | -$94.8M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $108M | Sell |
1,258,781
-130,167
| -9% | -$11.2M | 0.03% | 486 |
|
|
2017
Q1 | $143M | Sell |
1,388,948
-164,860
| -11% | -$16.9M | 0.03% | 393 |
|
|
2016
Q4 | $144M | Sell |
1,553,808
-173,028
| -10% | -$16M | 0.04% | 397 |
|
|
2016
Q3 | $127M | Buy |
1,726,836
+74,910
| +5% | +$5.5M | 0.03% | 417 |
|
|
2016
Q2 | $117M | Sell |
1,651,926
-14,698
| -0.9% | -$1.04M | 0.03% | 434 |
|
|
2016
Q1 | $127M | Sell |
1,666,624
-15,278
| -0.9% | -$1.17M | 0.03% | 403 |
|
|
2015
Q4 | $94.6M | Sell |
1,681,902
-45,548
| -3% | -$2.56M | 0.02% | 481 |
|
|
2015
Q3 | $105M | Sell |
1,727,450
-17,313
| -1% | -$1.06M | 0.03% | 435 |
|
|
2015
Q2 | $122M | Sell |
1,744,763
-89,936
| -5% | -$6.27M | 0.03% | 431 |
|
|
2015
Q1 | $132M | Buy |
1,834,699
+20,417
| +1% | +$1.47M | 0.03% | 436 |
|
|
2014
Q4 | $147M | Buy |
1,814,282
+12,883
| +0.7% | +$1.05M | 0.04% | 400 |
|
|
2014
Q3 | $154M | Sell |
1,801,399
-22,138
| -1% | -$1.89M | 0.04% | 389 |
|
|
2014
Q2 | $174M | Buy |
1,823,537
+11,042
| +0.6% | +$1.06M | 0.05% | 401 |
|
|
2014
Q1 | $157M | Sell |
1,812,495
-102,055
| -5% | -$8.83M | 0.04% | 413 |
|
|
2013
Q4 | $155M | Sell |
1,914,550
-16,198
| -0.8% | -$1.31M | 0.04% | 405 |
|
|
2013
Q3 | $157M | Buy |
1,930,748
+193,442
| +11% | +$15.7M | 0.05% | 379 |
|
|
2013
Q2 | $135M | Buy |
+1,737,306
| New | +$135M | 0.04% | 394 |
|