Allspring Global Investments’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
2025 Q4	–	Sell	-39,921	Closed	-$3.64M	–	1740
2025 Q3	$3.64M	Sell	39,921 -24,943	-38%	-$2.22M	0.01%	924
2025 Q2	$5.86M	Sell	64,864 -27,434	-30%	-$2.17M	0.01%	849
2025 Q1	$7.18M	Sell	92,298 -72,697	-44%	-$5.82M	0.01%	818
2024 Q4	$12.4M	Sell	164,995 -35,950	-18%	-$2.96M	0.02%	685
2024 Q3	$17.3M	Buy	200,945 +27,292	+16%	+$2.23M	0.03%	605
2024 Q2	$13.8M	Buy	173,653 +154,454	+804%	+$13.7M	0.02%	674
2024 Q1	$1.86M	Sell	19,199 -7,905	-29%	-$775K	﹤0.01%	1211
2023 Q4	$2.74M	Sell	27,104 -1,604	-6%	-$159K	﹤0.01%	1090
2023 Q3	$2.82M	Sell	28,708 -7,609	-21%	-$751K	0.01%	1107
2023 Q2	$3.46M	Buy	36,317 +8,667	+31%	+$795K	0.01%	1085
2023 Q1	$2.32M	Buy	27,650 +590	+2%	+$48.9K	﹤0.01%	1202
2022 Q4	$2.21M	Buy	27,060 +25,944	+2,325%	+$2.12M	﹤0.01%	1211
2022 Q3	$81K	Sell	1,116 -1,929	-63%	-$152K	﹤0.01%	2158
2022 Q2	$228K	Sell	3,045 -47,775	-94%	-$3.92M	﹤0.01%	1774
2022 Q1	$4.33M	Sell	50,820 -4,850	-9%	-$393K	0.01%	1202
2021 Q4	$4.68M	Buy	+55,670	New	+$4.65M	0.01%	1198