Wells Fargo’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 | $950K | Sell |
11,172
-4,201
| -27% | -$357K | ﹤0.01% | 3382 |
|
|
2025
Q1 | $1.19M | Sell |
15,373
-4,319
| -22% | -$335K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $1.47M | Sell |
19,692
-32,217
| -62% | -$2.41M | ﹤0.01% | 3012 |
|
|
2024
Q3 | $4.47M | Sell |
51,909
-12,247
| -19% | -$1.05M | ﹤0.01% | 2192 |
|
|
2024
Q2 | $5.09M | Sell |
64,156
-55,574
| -46% | -$4.41M | ﹤0.01% | 2042 |
|
|
2024
Q1 | $11.6M | Sell |
119,730
-2,246
| -2% | -$218K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $12.4M | Sell |
121,976
-1,384
| -1% | -$140K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $12.1M | Buy |
123,360
+2,562
| +2% | +$251K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $11.5M | Sell |
120,798
-3,164
| -3% | -$301K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $10.4M | Buy |
123,962
+44,534
| +56% | +$3.74M | ﹤0.01% | 1480 |
|
|
2022
Q4 | $6.49M | Sell |
79,428
-2,109
| -3% | -$172K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $5.94M | Sell |
81,537
-204
| -0.2% | -$14.9K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $6.14M | Sell |
81,741
-56,961
| -41% | -$4.28M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $11.8M | Sell |
138,702
-11,135
| -7% | -$949K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $12.6M | Buy |
149,837
+27,962
| +23% | +$2.35M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $9.77M | Sell |
121,875
-12,825
| -10% | -$1.03M | ﹤0.01% | 2159 |
|
|
2021
Q2 | $12.1M | Buy |
134,700
+5,598
| +4% | +$502K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $11.6M | Buy |
129,102
+7,726
| +6% | +$697K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $10.2M | Buy |
121,376
+31,498
| +35% | +$2.66M | ﹤0.01% | 2053 |
|
|
2020
Q3 | $5.69M | Buy |
89,878
+14,430
| +19% | +$913K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $5.49M | Buy |
75,448
+5,054
| +7% | +$368K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $3.87M | Sell |
70,394
-3,053
| -4% | -$168K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $5.76M | Sell |
73,447
-63,343
| -46% | -$4.97M | ﹤0.01% | 2412 |
|
|
2019
Q3 | $9.92M | Buy |
136,790
+67,685
| +98% | +$4.91M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $5.13M | Sell |
69,105
-2,478
| -3% | -$184K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $5.92M | Buy |
71,583
+11,109
| +18% | +$919K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $4.65M | Sell |
60,474
-28,714
| -32% | -$2.21M | ﹤0.01% | 2475 |
|
|
2018
Q3 | $7.86M | Sell |
89,188
-665
| -0.7% | -$58.6K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $7.62M | Sell |
89,853
-377
| -0.4% | -$32K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $8.28M | Buy |
90,230
+22,794
| +34% | +$2.09M | ﹤0.01% | 2166 |
|
|
2017
Q4 | $6.52M | Sell |
67,436
-80,442
| -54% | -$7.78M | ﹤0.01% | 2328 |
|
|
2017
Q3 | $11.2M | Sell |
147,878
-15,696
| -10% | -$1.19M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $14.1M | Buy |
163,574
+36,583
| +29% | +$3.14M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $13.1M | Sell |
126,991
-122,515
| -49% | -$12.6M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $23.1M | Buy |
249,506
+108,762
| +77% | +$10M | 0.01% | 1258 |
|
|
2016
Q3 | $10.3M | Buy |
140,744
+2,271
| +2% | +$167K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $9.77M | Sell |
138,473
-11,749
| -8% | -$829K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $11.5M | Buy |
150,222
+7,553
| +5% | +$576K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $8.03M | Buy |
142,669
+34,353
| +32% | +$1.93M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $6.61M | Sell |
108,316
-48,309
| -31% | -$2.95M | ﹤0.01% | 2099 |
|
|
2015
Q2 | $10.9M | Sell |
156,625
-150,951
| -49% | -$10.5M | ﹤0.01% | 1831 |
|
|
2015
Q1 | $22.2M | Buy |
307,576
+187,881
| +157% | +$13.6M | 0.01% | 1263 |
|
|
2014
Q4 | $9.73M | Sell |
119,695
-31,569
| -21% | -$2.56M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $12.9M | Sell |
151,264
-40,280
| -21% | -$3.44M | 0.01% | 1563 |
|
|
2014
Q2 | $18.3M | Sell |
191,544
-2,224
| -1% | -$213K | 0.01% | 1351 |
|
|
2014
Q1 | $16.8M | Buy |
193,768
+15,809
| +9% | +$1.37M | 0.01% | 1387 |
|
|
2013
Q4 | $14.4M | Sell |
177,959
-39,353
| -18% | -$3.18M | 0.01% | 1456 |
|
|
2013
Q3 | $17.7M | Sell |
217,312
-83,770
| -28% | -$6.81M | 0.01% | 1265 |
|
|
2013
Q2 | $23.3M | Buy |
+301,082
| New | +$23.3M | 0.01% | 1046 |
|