Brinker Capital Investments’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	$3.58M	Sell	38,839 -1,839	-5%	-$165K	0.03%	488
2025 Q4	$3.42M	Sell	40,678 -1,118	-3%	-$96.9K	0.03%	596
2025 Q3	$3.85M	Buy	41,796 +1,568	+4%	+$140K	0.03%	519
2025 Q2	$3.42M	Sell	40,228 -404	-1%	-$31.9K	0.03%	534
2025 Q1	$3.16M	Buy	40,632 +2,021	+5%	+$162K	0.03%	508
2024 Q4	$2.88M	Buy	38,611 +166	+0.4%	+$13.7K	0.03%	530
2024 Q3	$3.31M	Sell	38,445 -1,284	-3%	-$105K	0.03%	460
2024 Q2	$3.15M	Buy	39,729 +19,951	+101%	+$1.77M	0.03%	457
2024 Q1	$1.92M	Sell	19,778 -2,673	-12%	-$262K	0.02%	678
2023 Q4	$2.15M	Sell	22,451 -17,002	-43%	-$1.68M	0.02%	595
2023 Q3	$3.87M	Sell	39,453 -2,289	-5%	-$226K	0.05%	359
2023 Q2	$1.98M	Buy	41,742 +1,544	+4%	+$142K	0.02%	660
2023 Q1	$3.38M	Buy	40,198 +18,772	+88%	+$1.56M	0.04%	382
2022 Q4	$1.75M	Sell	21,426 -31	-0.1%	-$2.53K	0.03%	529
2022 Q3	$1.56M	Sell	21,457 -684	-3%	-$53.9K	0.03%	540
2022 Q2	$1.66M	Buy	22,141 +1,663	+8%	+$136K	0.03%	549
2022 Q1	$1.75M	Buy	20,478 +2,378	+13%	+$193K	0.03%	577
2021 Q4	$1.52M	Sell	18,100 -4,962	-22%	-$415K	0.02%	672
2021 Q3	$2.07M	Hold	23,062	–	–	0.03%	541
2021 Q2	$2.07M	Buy	23,062 +7,281	+46%	+$666K	0.03%	595
2021 Q1	$1.42M	Sell	15,781 -9,731	-38%	-$829K	0.02%	597
2020 Q4	$2.15M	Buy	25,512 +13,425	+111%	+$1.04M	0.03%	536
2020 Q3	$765K	Buy	+12,087	New	+$801K	0.01%	780
2016 Q4	–	Sell	-1	Closed	–	–	589
2016 Q3	$0	Buy	+1	New	+$73	﹤0.01%	580
2016 Q2	–	Sell	-100	Closed	-$8K	–	397
2016 Q1	$8K	Sell	100 -1	-1%	-$67	﹤0.01%	362
2015 Q4	$6K	Buy	+101	New	+$6.11K	﹤0.01%	422