Beacon Investment 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
2026 Q1	$1.34M	Sell	14,503 -340	-2%	-$30.4K	0.51%	62
2025 Q4	$1.25M	Sell	14,843 -113	-0.8%	-$9.79K	0.5%	59
2025 Q3	$1.38M	Buy	14,956 +114	+0.8%	+$10.2K	0.56%	56
2025 Q2	$1.27M	Buy	14,842 +50	+0.3%	+$3.95K	0.55%	58
2025 Q1	$1.15M	Buy	14,792 +46	+0.3%	+$3.68K	0.54%	57
2024 Q4	$1.1M	Buy	14,746 +88	+0.6%	+$7.25K	0.52%	57
2024 Q3	$1.26M	Buy	14,658 +341	+2%	+$27.9K	0.6%	53
2024 Q2	$1.14M	Buy	14,317 +35	+0.2%	+$3.11K	0.58%	55
2024 Q1	$1.39M	Buy	14,282 +535	+4%	+$52.5K	0.79%	42
2023 Q4	$1.39M	Buy	13,747 +31	+0.2%	+$3.07K	0.89%	35
2023 Q3	$1.35M	Buy	13,716 +21	+0.2%	+$2.07K	0.95%	35
2023 Q2	$1.3M	Sell	13,695 -7,343	-35%	-$673K	0.89%	36
2023 Q1	$1.77M	Buy	+21,038	New	+$1.74M	1.29%	21