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Baker Avenue Asset Management’s MSC Industrial Direct MSM Stock Holding History

Baker Avenue Asset Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$276K Sell
2,990
-381
-11% -$34.1K 0.01% 632
2025
Q4 		$284K Buy
3,371
+1,135
+51% +$98.4K 0.01% 519
2025
Q3 		$206K Buy
+2,236
New +$199K ﹤0.01% 584
2023
Q4 		– Sell
-117
Closed -$11.5K – 1067
2023
Q3 		$11.5K Buy
117
+24
+26% +$2.37K ﹤0.01% 740
2023
Q2 		$8.86K Hold
93
– – ﹤0.01% 757
2023
Q1 		$7.81K Hold
93
– – ﹤0.01% 800
2022
Q4 		$7.6K Buy
+93
New +$7.58K ﹤0.01% 745

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