Zurich Cantonal Bank’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 | $1.32M | Sell |
14,306
-775
| -5% | -$69.4K | ﹤0.01% | 1269 |
|
|
2025
Q4 | $1.27M | Buy |
15,081
+1,534
| +11% | +$133K | ﹤0.01% | 1207 |
|
|
2025
Q3 | $1.25M | Hold |
13,547
| – | – | ﹤0.01% | 1150 |
|
|
2025
Q2 | $1.15M | Hold |
13,547
| – | – | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.05M | Buy |
13,547
+703
| +5% | +$56.3K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $959K | Buy |
12,844
+1,024
| +9% | +$84.4K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $1.02M | Buy |
11,820
+2,717
| +30% | +$222K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $722K | Hold |
9,103
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q1 | $883K | Sell |
9,103
-820
| -8% | -$80.4K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $1M | Buy |
9,923
+423
| +4% | +$41.9K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $932K | Buy |
9,500
+1,299
| +16% | +$128K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $781K | Buy |
8,201
+446
| +6% | +$40.9K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $651K | Buy |
7,755
+645
| +9% | +$53.5K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $581K | Buy |
7,110
+1,648
| +30% | +$134K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $398K | Hold |
5,462
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q2 | $410K | Sell |
5,462
-637
| -10% | -$52.3K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $520K | Hold |
6,099
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $513K | Sell |
6,099
-7,308
| -55% | -$611K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $1.07M | Sell |
13,407
-4,258
| -24% | -$362K | 0.01% | 903 |
|
|
2021
Q2 | $1.58M | Buy |
17,665
+13,020
| +280% | +$1.19M | 0.01% | 781 |
|
|
2021
Q1 | $419K | Sell |
4,645
-1,034
| -18% | -$88.1K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $479K | Sell |
5,679
-7,072
| -55% | -$546K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $807K | Buy |
12,751
+8,000
| +168% | +$530K | 0.01% | 902 |
|
|
2020
Q2 | $346K | Buy |
4,751
+798
| +20% | +$51.4K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $217K | Buy |
3,953
+731
| +23% | +$48.1K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $253K | Hold |
3,222
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $234K | Buy |
3,222
+282
| +10% | +$19.7K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $218K | Hold |
2,940
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $243K | Buy |
2,940
+100
| +4% | +$8.23K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $218K | Hold |
2,840
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q3 | $250K | Buy |
2,840
+309
| +12% | +$26.4K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $215K | Sell |
2,531
-190
| -7% | -$17.2K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $250K | Buy |
2,721
+427
| +19% | +$39.4K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $222K | Buy |
2,294
+755
| +49% | +$63.1K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $116K | Hold |
1,539
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q2 | $132K | Buy |
1,539
+123
| +9% | +$10.8K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $146K | Hold |
1,416
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $131K | Sell |
1,416
-192
| -12% | -$15.8K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $118K | Buy |
1,608
+174
| +12% | +$12.6K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $101K | Hold |
1,434
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q1 | $109K | Buy |
1,434
+362
| +34% | +$24.3K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $60K | Buy |
1,072
+447
| +72% | +$27K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $38K | Buy |
625
+474
| +314% | +$32.3K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $11K | Hold |
151
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q1 | $11K | Buy |
+151
| New | +$11.3K | ﹤0.01% | 1318 |
|
Other funds holding MSM
VPM
VCM
