CWM

Centric Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,858	Closed	-$1.54M	–	172
2024 Q1	$1.54M	Buy	16,858 +2,135	+15%	+$195K	0.49%	58
2023 Q4	$1.46M	Buy	14,723 +2,172	+17%	+$215K	0.48%	60
2023 Q3	$1.23M	Buy	+12,551	New	+$1.23M	0.51%	57