CI Investments Inc’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
2025 Q4	–	Sell	-3,268	Closed	-$301K	–	1034
2025 Q3	$301K	Sell	3,268 -490	-13%	-$43.7K	﹤0.01%	617
2025 Q2	$320K	Sell	3,758 -274	-7%	-$21.6K	﹤0.01%	617
2025 Q1	$313K	Buy	4,032 +373	+10%	+$29.9K	﹤0.01%	620
2024 Q4	$273K	Buy	3,659 +1,212	+50%	+$99.9K	﹤0.01%	647
2024 Q3	$211K	Buy	2,447 +274	+13%	+$22.4K	﹤0.01%	651
2024 Q2	$172K	Buy	2,173 +24	+1%	+$2.13K	﹤0.01%	674
2024 Q1	$209K	Buy	2,149 +359	+20%	+$35.2K	﹤0.01%	685
2023 Q4	$181K	Sell	1,790 -75	-4%	-$7.42K	﹤0.01%	678
2023 Q3	$183K	Buy	1,865 +29	+2%	+$2.86K	﹤0.01%	649
2023 Q2	$175K	Buy	1,836 +37	+2%	+$3.39K	﹤0.01%	667
2023 Q1	$151K	Buy	1,799 +29	+2%	+$2.4K	﹤0.01%	649
2022 Q4	$145K	Buy	1,770 +1,767	+58,900%	+$144K	﹤0.01%	671
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1314
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1355
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1389
2021 Q4	$0	Sell	3 -3,414	-100%	-$285K	﹤0.01%	1380
2021 Q3	$274K	Buy	3,417 +31	+0.9%	+$2.63K	﹤0.01%	689
2021 Q2	$304K	Buy	3,386 +1,294	+62%	+$118K	﹤0.01%	684
2021 Q1	$189K	Sell	2,092 -536	-20%	-$45.7K	﹤0.01%	671
2020 Q4	$222K	Buy	2,628 +1,262	+92%	+$97.4K	﹤0.01%	652
2020 Q3	$86K	Buy	+1,366	New	+$90.6K	﹤0.01%	681