Atria 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
2026 Q1	$356K	Sell	3,860 -108	-3%	-$9.66K	﹤0.01%	1645
2025 Q4	$334K	Sell	3,968 -359	-8%	-$31.1K	﹤0.01%	1679
2025 Q3	$399K	Sell	4,327 -1,255	-22%	-$112K	﹤0.01%	1558
2025 Q2	$475K	Sell	5,582 -4,550	-45%	-$359K	0.01%	1454
2025 Q1	$787K	Buy	10,132 +6,122	+153%	+$490K	0.01%	1116
2024 Q4	$299K	Sell	4,010 -210	-5%	-$17.3K	﹤0.01%	1599
2024 Q3	$363K	Buy	+4,220	New	+$345K	﹤0.01%	1508
2020 Q1	–	Sell	-11,720	Closed	-$920K	–	955
2019 Q4	$920K	Buy	+11,720	New	+$866K	0.02%	564
2019 Q2	–	Sell	-2,437	Closed	-$202K	–	1044
2019 Q1	$202K	Buy	+2,437	New	+$201K	0.01%	869
2018 Q4	–	Sell	-6,058	Closed	-$534K	–	975
2018 Q3	$534K	Buy	+6,058	New	+$517K	0.02%	575