Aberdeen Wealth Management’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	$361K	Hold	3,909	–	–	0.16%	110
2025 Q4	$329K	Hold	3,909	–	–	0.15%	114
2025 Q3	$360K	Hold	3,909	–	–	0.23%	106
2025 Q2	$332K	Sell	3,909 -25	-0.6%	-$1.98K	0.22%	112
2025 Q1	$306K	Hold	3,934	–	–	0.21%	115
2024 Q4	$294K	Sell	3,934 -300	-7%	-$24.7K	0.2%	114
2024 Q3	$364K	Hold	4,234	–	–	0.24%	106
2024 Q2	$336K	Sell	4,234 -600	-12%	-$53.3K	0.23%	111
2024 Q1	$469K	Hold	4,834	–	–	0.27%	97
2023 Q4	$489K	Hold	4,834	–	–	0.36%	80
2023 Q3	$474K	Hold	4,834	–	–	0.36%	78
2023 Q2	$461K	Hold	4,834	–	–	0.33%	84
2023 Q1	$406K	Hold	4,834	–	–	0.3%	93
2022 Q4	$395K	Hold	4,834	–	–	0.3%	97
2022 Q3	$352K	Hold	4,834	–	–	0.31%	95
2022 Q2	$363K	Hold	4,834	–	–	0.29%	94
2022 Q1	$412K	Hold	4,834	–	–	0.28%	95
2021 Q4	$406K	Sell	4,834 -25	-0.5%	-$2.09K	0.26%	95
2021 Q3	$390K	Sell	4,859 -290	-6%	-$24.6K	0.38%	83
2021 Q2	$462K	Hold	5,149	–	–	0.43%	78
2021 Q1	$464K	Hold	5,149	–	–	0.37%	83
2020 Q4	$435K	Sell	5,149 -100	-2%	-$7.72K	0.33%	82
2020 Q3	$332K	Hold	5,249	–	–	0.32%	92
2020 Q2	$382K	Sell	5,249 -50	-0.9%	-$3.22K	0.41%	82
2020 Q1	$291K	Hold	5,299	–	–	0.35%	85
2019 Q4	$416K	Buy	+5,299	New	+$391K	0.31%	81