Xponance’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 | $520K | Buy |
5,631
+1,248
| +28% | +$112K | ﹤0.01% | 1002 |
|
|
2025
Q4 | $369K | Sell |
4,383
-862
| -16% | -$74.7K | ﹤0.01% | 1073 |
|
|
2025
Q3 | $483K | Buy |
5,245
+23
| +0.4% | +$2.05K | ﹤0.01% | 981 |
|
|
2025
Q2 | $444K | Sell |
5,222
-32
| -0.6% | -$2.53K | ﹤0.01% | 993 |
|
|
2025
Q1 | $408K | Buy |
5,254
+61
| +1% | +$4.88K | ﹤0.01% | 993 |
|
|
2024
Q4 | $388K | Buy |
5,193
+298
| +6% | +$24.6K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $421K | Sell |
4,895
-40
| -0.8% | -$3.27K | ﹤0.01% | 990 |
|
|
2024
Q2 | $391K | Sell |
4,935
-548
| -10% | -$48.7K | ﹤0.01% | 978 |
|
|
2024
Q1 | $532K | Sell |
5,483
-119
| -2% | -$11.7K | 0.01% | 931 |
|
|
2023
Q4 | $567K | Sell |
5,602
-30
| -0.5% | -$2.97K | 0.01% | 884 |
|
|
2023
Q3 | $553K | Sell |
5,632
-83
| -1% | -$8.19K | 0.01% | 850 |
|
|
2023
Q2 | $545K | Sell |
5,715
-521
| -8% | -$47.8K | 0.01% | 872 |
|
|
2023
Q1 | $524K | Buy |
6,236
+7
| +0.1% | +$580 | 0.01% | 904 |
|
|
2022
Q4 | $509K | Buy |
6,229
+677
| +12% | +$55.2K | 0.01% | 895 |
|
|
2022
Q3 | $404K | Sell |
5,552
-29
| -0.5% | -$2.29K | 0.01% | 918 |
|
|
2022
Q2 | $419K | Buy |
5,581
+407
| +8% | +$33.4K | 0.01% | 925 |
|
|
2022
Q1 | $441K | Sell |
5,174
-61
| -1% | -$4.94K | 0.01% | 940 |
|
|
2021
Q4 | $440K | Sell |
5,235
-9
| -0.2% | -$752 | 0.01% | 948 |
|
|
2021
Q3 | $421K | Sell |
5,244
-249
| -5% | -$21.1K | 0.01% | 959 |
|
|
2021
Q2 | $493K | Buy |
5,493
+569
| +12% | +$52K | 0.01% | 929 |
|
|
2021
Q1 | $444K | Buy |
4,924
+111
| +2% | +$9.46K | 0.01% | 831 |
|
|
2020
Q4 | $406K | Buy |
4,813
+37
| +0.8% | +$2.86K | 0.01% | 835 |
|
|
2020
Q3 | $302K | Buy |
4,776
+669
| +16% | +$44.4K | 0.01% | 857 |
|
|
2020
Q2 | $299K | Buy |
+4,107
| New | +$265K | 0.01% | 831 |
|
Other funds holding MSM
VPM
VCM
