Campbell & Co Investment Adviser’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	$2.61M	Buy	28,324 +2,725	+11%	+$244K	0.15%	203
2025 Q4	$2.15M	Buy	+25,599	New	+$2.22M	0.1%	309
2023 Q2	–	Sell	-4,481	Closed	-$376K	–	1038
2023 Q1	$376K	Sell	4,481 -4,058	-48%	-$336K	0.07%	525
2022 Q4	$698K	Buy	8,539 +2,916	+52%	+$238K	0.17%	186
2022 Q3	$409K	Buy	5,623 +1,900	+51%	+$150K	0.09%	379
2022 Q2	$280K	Buy	3,723 +912	+32%	+$74.8K	0.08%	485
2022 Q1	$240K	Buy	2,811 +270	+11%	+$21.9K	0.06%	561
2021 Q4	$214K	Sell	2,541 -15,100	-86%	-$1.26M	0.07%	510
2021 Q3	$1.42M	Buy	+17,641	New	+$1.5M	0.46%	34
2020 Q4	–	Sell	-8,041	Closed	-$509K	–	520
2020 Q3	$509K	Buy	8,041 +5,100	+173%	+$338K	0.38%	69
2020 Q2	$214K	Buy	+2,941	New	+$190K	0.27%	199
2018 Q3	–	Sell	-2,500	Closed	-$212K	–	471
2018 Q2	$212K	Sell	2,500 -1,300	-34%	-$118K	0.16%	294
2018 Q1	$348K	Buy	+3,800	New	+$351K	0.29%	124
2017 Q3	–	Sell	-2,961	Closed	-$255K	–	420
2017 Q2	$255K	Buy	+2,961	New	+$260K	0.24%	185
2015 Q4	–	Sell	-11,834	Closed	-$722K	–	173
2015 Q3	$722K	Buy	+11,834	New	+$806K	0.48%	54
2015 Q2	–	Sell	-6,217	Closed	-$449K	–	211
2015 Q1	$449K	Buy	+6,217	New	+$464K	0.28%	129