BNP Paribas Asset Management’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	$58.5K	Buy	634 +161	+34%	+$14.4K	﹤0.01%	1704
2025 Q4	$40K	Buy	473 +120	+34%	+$10.4K	﹤0.01%	1732
2025 Q3	$33K	Buy	353 +9	+3%	+$803	﹤0.01%	1194
2025 Q2	$29K	Buy	+344	New	+$27.2K	﹤0.01%	1354
2019 Q2	–	Sell	-7,665	Closed	-$634K	–	933
2019 Q1	$634K	Sell	7,665 -17,307	-69%	-$1.43M	0.01%	770
2018 Q4	$1.9M	Sell	24,972 -8,463	-25%	-$702K	0.02%	608
2018 Q3	$2.95M	Buy	33,435 +41	+0.1%	+$3.5K	0.02%	569
2018 Q2	$2.83M	Buy	33,394 +9,800	+42%	+$887K	0.02%	584
2018 Q1	$2.16M	Buy	+23,594	New	+$2.18M	0.02%	624
2016 Q4	–	Sell	-8,983	Closed	-$659K	–	1028
2016 Q3	$659K	Hold	8,983	–	–	0.01%	897
2016 Q2	$634K	Hold	8,983	–	–	0.01%	904
2016 Q1	$685K	Hold	8,983	–	–	0.01%	870
2015 Q4	$505K	Sell	8,983 -94,940	-91%	-$5.74M	﹤0.01%	944
2015 Q3	$6.34M	Buy	103,923 +51,300	+97%	+$3.5M	0.06%	401
2015 Q2	$3.67M	Buy	+52,623	New	+$3.75M	0.03%	577