Arax Advisory Partners’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	$328K	Buy	3,551 +13	+0.4%	+$1.16K	0.01%	826
2025 Q4	$298K	Sell	3,538 -7,092	-67%	-$615K	0.01%	832
2025 Q3	$979K	Buy	10,630 +9,906	+1,368%	+$884K	0.01%	648
2025 Q2	$62.1K	Buy	724 +384	+113%	+$30.3K	﹤0.01%	1140
2025 Q1	$26.4K	Buy	340 +98	+40%	+$7.84K	﹤0.01%	1188
2024 Q4	$18.1K	Sell	242 -203	-46%	-$16.7K	﹤0.01%	1250
2024 Q3	$38.3K	Buy	445 +214	+93%	+$17.5K	﹤0.01%	814
2024 Q2	$18.3K	Buy	+231	New	+$20.5K	﹤0.01%	998
2022 Q1	–	Sell	-60	Closed	-$5K	–	1187
2021 Q4	$5K	Sell	60 -21	-26%	-$1.76K	﹤0.01%	766
2021 Q3	$6K	Sell	81 -774	-91%	-$65.7K	﹤0.01%	739
2021 Q2	$77K	Buy	+855	New	+$78.2K	0.01%	397
2020 Q4	$65K	Hold	775	–	–	0.01%	369
2020 Q3	$49K	Hold	775	–	–	0.01%	384
2020 Q2	$56K	Sell	775 -694	-47%	-$44.7K	0.01%	346
2020 Q1	$81K	Buy	1,469 +26	+2%	+$1.71K	0.02%	264
2019 Q4	$113K	Buy	1,443 +5	+0.3%	+$369	0.03%	234
2019 Q3	$104K	Buy	1,438 +5	+0.3%	+$350	0.03%	236
2019 Q2	$106K	Buy	+1,433	New	+$111K	0.04%	227
2018 Q4	$112K	Hold	1,453	–	–	0.04%	173
2018 Q3	$128K	Sell	1,453 -335	-19%	-$28.6K	0.05%	164
2018 Q2	$151K	Buy	1,788 +225	+14%	+$20.4K	0.07%	120
2018 Q1	$143K	Sell	1,563 -1,377	-47%	-$127K	0.07%	109
2017 Q4	$284K	Buy	2,940 +8	+0.3%	+$669	0.12%	69
2017 Q3	$221K	Buy	2,932 +40	+1%	+$2.9K	0.11%	83
2017 Q2	$253K	Sell	2,892 -501	-15%	-$44.1K	0.12%	72
2017 Q1	$348K	Buy	3,393 +218	+7%	+$22.1K	0.17%	43
2016 Q4	$293K	Buy	+3,175	New	+$262K	0.15%	43