Wells Fargo’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 | $766K | Sell |
8,307
-857
| -9% | -$76.7K | ﹤0.01% | 3906 |
|
|
2025
Q4 | $771K | Buy |
9,164
+935
| +11% | +$81K | ﹤0.01% | 4163 |
|
|
2025
Q3 | $758K | Sell |
8,229
-2,943
| -26% | -$263K | ﹤0.01% | 4001 |
|
|
2025
Q2 | $950K | Sell |
11,172
-4,201
| -27% | -$332K | ﹤0.01% | 3720 |
|
|
2025
Q1 | $1.19M | Sell |
15,373
-4,319
| -22% | -$346K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $1.47M | Sell |
19,692
-32,217
| -62% | -$2.66M | ﹤0.01% | 3426 |
|
|
2024
Q3 | $4.47M | Sell |
51,909
-12,247
| -19% | -$1M | ﹤0.01% | 2428 |
|
|
2024
Q2 | $5.09M | Sell |
64,156
-55,574
| -46% | -$4.94M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $11.6M | Sell |
119,730
-2,246
| -2% | -$220K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $12.4M | Sell |
121,976
-1,384
| -1% | -$137K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $12.1M | Buy |
123,360
+2,562
| +2% | +$253K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $11.5M | Sell |
120,798
-3,164
| -3% | -$290K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $10.4M | Buy |
123,962
+44,534
| +56% | +$3.69M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $6.49M | Sell |
79,428
-2,109
| -3% | -$172K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $5.94M | Sell |
81,537
-204
| -0.2% | -$16.1K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $6.14M | Sell |
81,741
-56,961
| -41% | -$4.67M | ﹤0.01% | 1929 |
|
|
2022
Q1 | $11.8M | Sell |
138,702
-11,135
| -7% | -$902K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $12.6M | Buy |
149,837
+27,962
| +23% | +$2.34M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $9.77M | Sell |
121,875
-12,825
| -10% | -$1.09M | ﹤0.01% | 2232 |
|
|
2021
Q2 | $12.1M | Buy |
134,700
+5,598
| +4% | +$512K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $11.6M | Buy |
129,102
+7,726
| +6% | +$658K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $10.2M | Buy |
121,376
+31,498
| +35% | +$2.43M | ﹤0.01% | 2068 |
|
|
2020
Q3 | $5.69M | Buy |
89,878
+14,430
| +19% | +$957K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $5.49M | Buy |
75,448
+5,054
| +7% | +$326K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $3.87M | Sell |
70,394
-3,053
| -4% | -$201K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $5.76M | Sell |
73,447
-63,343
| -46% | -$4.68M | ﹤0.01% | 2429 |
|
|
2019
Q3 | $9.92M | Buy |
136,790
+67,685
| +98% | +$4.74M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $5.13M | Sell |
69,105
-2,478
| -3% | -$191K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $5.92M | Buy |
71,583
+11,109
| +18% | +$915K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $4.65M | Sell |
60,474
-28,714
| -32% | -$2.38M | ﹤0.01% | 2503 |
|
|
2018
Q3 | $7.86M | Sell |
89,188
-665
| -0.7% | -$56.7K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $7.62M | Sell |
89,853
-377
| -0.4% | -$34.1K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $8.28M | Buy |
90,230
+22,794
| +34% | +$2.11M | ﹤0.01% | 2178 |
|
|
2017
Q4 | $6.52M | Sell |
67,436
-80,442
| -54% | -$6.72M | ﹤0.01% | 2346 |
|
|
2017
Q3 | $11.2M | Sell |
147,878
-15,696
| -10% | -$1.14M | ﹤0.01% | 1882 |
|
|
2017
Q2 | $14.1M | Buy |
163,574
+36,583
| +29% | +$3.22M | ﹤0.01% | 1648 |
|
|
2017
Q1 | $13.1M | Sell |
126,991
-122,515
| -49% | -$12.4M | ﹤0.01% | 1686 |
|
|
2016
Q4 | $23.1M | Buy |
249,506
+108,762
| +77% | +$8.97M | 0.01% | 1261 |
|
|
2016
Q3 | $10.3M | Buy |
140,744
+2,271
| +2% | +$165K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $9.77M | Sell |
138,473
-11,749
| -8% | -$872K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $11.5M | Buy |
150,222
+7,553
| +5% | +$506K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $8.03M | Buy |
142,669
+34,353
| +32% | +$2.08M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $6.61M | Sell |
108,316
-48,309
| -31% | -$3.29M | ﹤0.01% | 2109 |
|
|
2015
Q2 | $10.9M | Sell |
156,625
-150,951
| -49% | -$10.7M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $22.2M | Buy |
307,576
+187,881
| +157% | +$14M | 0.01% | 1264 |
|
|
2014
Q4 | $9.72M | Sell |
119,695
-31,569
| -21% | -$2.57M | ﹤0.01% | 1844 |
|
|
2014
Q3 | $12.9M | Sell |
151,264
-40,280
| -21% | -$3.59M | 0.01% | 1565 |
|
|
2014
Q2 | $18.3M | Sell |
191,544
-2,224
| -1% | -$202K | 0.01% | 1355 |
|
|
2014
Q1 | $16.8M | Buy |
193,768
+15,809
| +9% | +$1.35M | 0.01% | 1388 |
|
|
2013
Q4 | $14.4M | Sell |
177,959
-39,353
| -18% | -$3.12M | 0.01% | 1457 |
|
|
2013
Q3 | $17.7M | Sell |
217,312
-83,770
| -28% | -$6.67M | 0.01% | 1266 |
|
|
2013
Q2 | $23.3M | Buy |
+301,082
| New | +$24.3M | 0.01% | 1046 |
|
Other funds holding MSM
VPM
VCM
