BMM

Buffington Mohr McNeal’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000	Closed	-$291K	–	129
2024 Q1	$291K	Hold	3,000	–	–	0.05%	112
2023 Q4	$304K	Sell	3,000 -700	-19%	-$70.9K	0.06%	106
2023 Q3	$363K	Hold	3,700	–	–	0.08%	103
2023 Q2	$353K	Hold	3,700	–	–	0.08%	100
2023 Q1	$311K	Hold	3,700	–	–	0.07%	107
2022 Q4	$302K	Hold	3,700	–	–	0.07%	108
2022 Q3	$269K	Hold	3,700	–	–	0.06%	110
2022 Q2	$278K	Hold	3,700	–	–	0.06%	111
2022 Q1	$315K	Sell	3,700 -1,000	-21%	-$85.1K	0.06%	109
2021 Q4	$395K	Hold	4,700	–	–	0.07%	111
2021 Q3	$377K	Hold	4,700	–	–	0.07%	103
2021 Q2	$422K	Hold	4,700	–	–	0.08%	102
2021 Q1	$424K	Sell	4,700 -350	-7%	-$31.6K	0.09%	100
2020 Q4	$426K	Hold	5,050	–	–	0.1%	95
2020 Q3	$320K	Hold	5,050	–	–	0.08%	102
2020 Q2	$368K	Hold	5,050	–	–	0.1%	95
2020 Q1	$278K	Sell	5,050 -775	-13%	-$42.7K	0.09%	98
2019 Q4	$457K	Hold	5,825	–	–	0.13%	92
2019 Q3	$422K	Hold	5,825	–	–	0.13%	94
2019 Q2	$433K	Hold	5,825	–	–	0.14%	95
2019 Q1	$482K	Hold	5,825	–	–	0.16%	94
2018 Q4	$448K	Hold	5,825	–	–	0.18%	92
2018 Q3	$513K	Hold	5,825	–	–	0.18%	92
2018 Q2	$494K	Hold	5,825	–	–	0.19%	89
2018 Q1	$534K	Sell	5,825 -200	-3%	-$18.3K	0.2%	84
2017 Q4	$582K	Hold	6,025	–	–	0.22%	80
2017 Q3	$473K	Hold	6,025	–	–	0.18%	91
2017 Q2	$518K	Sell	6,025 -525	-8%	-$45.1K	0.2%	86
2017 Q1	$673K	Sell	6,550 -275	-4%	-$28.3K	0.3%	68
2016 Q4	$631K	Hold	6,825	–	–	0.24%	72
2016 Q3	$501K	Hold	6,825	–	–	0.21%	79
2016 Q2	$482K	Sell	6,825 -1,000	-13%	-$70.6K	0.21%	82
2016 Q1	$597K	Buy	7,825 +1,175	+18%	+$89.6K	0.26%	74
2015 Q4	$374K	Buy	+6,650	New	+$374K	0.2%	71