Butensky & Cohen Financial Security’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 Q2	$6.96M	Sell	58,513 -1,503	-3%	-$160K	1.72%	10
2026 Q1	$5.54M	Buy	60,016 +888	+2%	+$79.5K	1.46%	28
2025 Q4	$4.97M	Buy	59,128 +1,427	+2%	+$124K	1.35%	35
2025 Q3	$5.32M	Buy	57,701 +635	+1%	+$56.6K	1.48%	30
2025 Q2	$4.85M	Buy	57,066 +851	+2%	+$67.2K	1.44%	30
2025 Q1	$4.37M	Buy	56,215 +757	+1%	+$60.6K	1.34%	37
2024 Q4	$4.14M	Buy	55,458 +2,711	+5%	+$223K	1.3%	38
2024 Q3	$4.54M	Buy	52,747 +1,371	+3%	+$112K	1.35%	39
2024 Q2	$4.07M	Buy	51,376 +978	+2%	+$86.9K	1.3%	44
2024 Q1	$4.89M	Buy	50,398 +292	+0.6%	+$28.6K	1.52%	24
2023 Q4	$5.07M	Buy	50,106 +240	+0.5%	+$23.7K	1.69%	10
2023 Q3	$4.89M	Sell	49,866 -484	-1%	-$47.8K	1.78%	2
2023 Q2	$4.8M	Sell	50,350 -4,915	-9%	-$451K	1.73%	7
2023 Q1	$4.64M	Buy	55,265 +377	+0.7%	+$31.2K	1.67%	10
2022 Q4	$4.48M	Buy	54,888 +2,443	+5%	+$199K	1.66%	18
2022 Q3	$3.82M	Buy	52,445 +5,198	+11%	+$410K	1.59%	19
2022 Q2	$3.55M	Buy	47,247 +3,923	+9%	+$322K	1.45%	25
2022 Q1	$3.69M	Buy	43,324 +15,165	+54%	+$1.23M	1.3%	39
2021 Q4	$2.37M	Buy	28,159 +24,503	+670%	+$2.05M	0.84%	62
2021 Q3	$293K	Buy	+3,656	New	+$310K	0.12%	94