Aptus Capital Advisors’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
2024 Q3	–	Sell	-30,669	Closed	-$2.43M	–	1263
2024 Q2	$2.43M	Buy	30,669 +6,049	+25%	+$537K	0.04%	271
2024 Q1	$2.39M	Buy	24,620 +2,626	+12%	+$257K	0.04%	279
2023 Q4	$2.23M	Sell	21,994 -243	-1%	-$24K	0.06%	215
2023 Q3	$2.18M	Sell	22,237 -4,536	-17%	-$448K	0.06%	221
2023 Q2	$2.55M	Buy	+26,773	New	+$2.46M	0.06%	215
2020 Q2	–	Sell	-6,800	Closed	-$374K	–	442
2020 Q1	$374K	Buy	6,800 +480	+8%	+$31.6K	0.03%	205
2019 Q4	$496K	Buy	6,320 +1,040	+20%	+$76.8K	0.04%	268
2019 Q3	$383K	Sell	5,280 -1,360	-20%	-$95.2K	0.02%	301
2019 Q2	$493K	Buy	6,640 +1,040	+19%	+$80.2K	0.07%	236
2019 Q1	$463K	Buy	5,600 +2,400	+75%	+$198K	0.08%	199
2018 Q4	$246K	Buy	+3,200	New	+$265K	0.06%	135