Bridgewater Associates’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	$363K	Sell	3,930 -5,559	-59%	-$497K	﹤0.01%	933
2025 Q4	$798K	Buy	+9,489	New	+$822K	﹤0.01%	915
2024 Q4	–	Sell	-4,633	Closed	-$399K	–	785
2024 Q3	$399K	Sell	4,633 -7,237	-61%	-$592K	﹤0.01%	709
2024 Q2	$941K	Buy	+11,870	New	+$1.05M	﹤0.01%	672
2022 Q3	–	Sell	-6,048	Closed	-$454K	–	970
2022 Q2	$454K	Buy	+6,048	New	+$496K	﹤0.01%	904
2021 Q1	–	Sell	-13,726	Closed	-$1.16M	–	555
2020 Q4	$1.16M	Sell	13,726 -8,913	-39%	-$688K	0.01%	367
2020 Q3	$1.43M	Buy	22,639 +11,919	+111%	+$790K	0.02%	305
2020 Q2	$781K	Buy	+10,720	New	+$691K	0.01%	213
2020 Q1	–	Sell	-12,812	Closed	-$1M	–	530
2019 Q4	$1M	Buy	+12,812	New	+$946K	0.01%	320
2019 Q1	–	Sell	-12,228	Closed	-$941K	–	436
2018 Q4	$941K	Buy	+12,228	New	+$1.01M	0.01%	333
2018 Q3	–	Sell	-28,399	Closed	-$2.41M	–	435
2018 Q2	$2.41M	Buy	28,399 +19,587	+222%	+$1.77M	0.02%	185
2018 Q1	$808K	Buy	+8,812	New	+$814K	0.01%	308
2017 Q3	–	Sell	-3,131	Closed	-$269K	–	359
2017 Q2	$269K	Sell	3,131 -490	-14%	-$43.1K	﹤0.01%	294
2017 Q1	$372K	Buy	+3,621	New	+$367K	﹤0.01%	226
2016 Q3	–	Sell	-11,400	Closed	-$804K	–	374
2016 Q2	$804K	Buy	+11,400	New	+$846K	0.01%	253
2015 Q4	–	Sell	-3,692	Closed	-$225K	–	365
2015 Q3	$225K	Buy	+3,692	New	+$252K	﹤0.01%	411
2015 Q2	–	Sell	-4,270	Closed	-$308K	–	368
2015 Q1	$308K	Buy	+4,270	New	+$319K	﹤0.01%	277
2014 Q2	–	Sell	-4,538	Closed	-$393K	–	352
2014 Q1	$393K	Buy	+4,538	New	+$387K	﹤0.01%	298