Bell 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
2025 Q4	–	Sell	-16	Closed	-$1.48K	–	1897
2025 Q3	$1.48K	Hold	16	–	–	﹤0.01%	1438
2025 Q2	$1.36K	Sell	16 -6	-27%	-$474	﹤0.01%	1492
2025 Q1	$1.71K	Buy	22 +6	+38%	+$480	﹤0.01%	1363
2024 Q4	$1.2K	Hold	16	–	–	﹤0.01%	1529
2024 Q3	$1.38K	Sell	16 -6	-27%	-$491	﹤0.01%	1491
2024 Q2	$1.75K	Buy	22 +6	+38%	+$533	﹤0.01%	1419
2024 Q1	$1.55K	Hold	16	–	–	﹤0.01%	1450
2023 Q4	$1.62K	Sell	16 -2	-11%	-$198	﹤0.01%	1422
2023 Q3	$1.77K	Sell	18 -4	-18%	-$395	﹤0.01%	1336
2023 Q2	$2.1K	Sell	22 -6	-21%	-$550	﹤0.01%	1269
2023 Q1	$2.35K	Sell	28 -47	-63%	-$3.9K	﹤0.01%	1174
2022 Q4	$6.13K	Hold	75	–	–	﹤0.01%	704
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	694
2022 Q2	$6K	Buy	+75	New	+$6.16K	﹤0.01%	633
2021 Q4	$9K	Buy	105 +58	+123%	+$4.85K	﹤0.01%	525
2021 Q3	$4K	Buy	+47	New	+$3.99K	﹤0.01%	806