Bragg Financial 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	$26M	Buy	282,261 +725	+0.3%	+$64.9K	0.82%	47
2025 Q4	$23.7M	Buy	281,536 +521	+0.2%	+$45.2K	0.77%	46
2025 Q3	$25.9M	Buy	281,015 +947	+0.3%	+$84.5K	0.86%	37
2025 Q2	$23.8M	Buy	280,068 +1,049	+0.4%	+$82.9K	0.85%	39
2025 Q1	$21.7M	Buy	279,019 +5,225	+2%	+$418K	0.89%	38
2024 Q4	$20.4M	Sell	273,794 -343	-0.1%	-$28.3K	0.83%	38
2024 Q3	$23.6M	Buy	274,137 +1,538	+0.6%	+$126K	0.97%	26
2024 Q2	$21.6M	Buy	272,599 +65,540	+32%	+$5.82M	0.96%	28
2024 Q1	$20.1M	Buy	207,059 +147	+0.1%	+$14.4K	0.9%	30
2023 Q4	$21M	Buy	206,912 +2,117	+1%	+$209K	1%	22
2023 Q3	$20.1M	Buy	204,795 +40,607	+25%	+$4.01M	1.06%	16
2023 Q2	$15.6M	Buy	164,188 +906	+0.6%	+$83.1K	0.86%	30
2023 Q1	$13.7M	Buy	163,282 +190	+0.1%	+$15.7K	0.81%	39
2022 Q4	$13.3M	Buy	163,092 +145	+0.1%	+$11.8K	0.81%	41
2022 Q3	$11.9M	Sell	162,947 -886	-0.5%	-$69.8K	0.82%	38
2022 Q2	$12.3M	Buy	163,833 +255	+0.2%	+$20.9K	0.82%	40
2022 Q1	$13.9M	Buy	163,578 +1,297	+0.8%	+$105K	0.81%	37
2021 Q4	$13M	Hold	162,281	–	–	0.83%	40
2021 Q3	$13M	Buy	162,281 +467	+0.3%	+$39.7K	0.83%	40
2021 Q2	$14.5M	Buy	161,814 +45	+0%	+$4.12K	0.93%	33
2021 Q1	$14.6M	Buy	161,769 +81,644	+102%	+$6.96M	0.98%	29
2020 Q4	$6.76M	Buy	80,125 +5,480	+7%	+$423K	0.59%	65
2020 Q3	$4.72M	Buy	74,645 +11,870	+19%	+$787K	0.48%	73
2020 Q2	$4.57M	Buy	62,775 +4,063	+7%	+$262K	0.51%	69
2020 Q1	$3.23M	Buy	+58,712	New	+$3.87M	0.43%	78