Coldstream Capital Management’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	-2,324	Closed	-$214K	–	1218
2025 Q3	$214K	Buy	+2,324	New	+$207K	﹤0.01%	1115
2025 Q2	–	Sell	-2,366	Closed	-$184K	–	2467
2025 Q1	$184K	Buy	+2,366	New	+$189K	﹤0.01%	1046
2024 Q4	–	Sell	-2,556	Closed	-$220K	–	1093
2024 Q3	$220K	Sell	2,556 -19,054	-88%	-$1.56M	﹤0.01%	988
2024 Q2	$1.71M	Buy	21,610 +794	+4%	+$70.5K	0.04%	237
2024 Q1	$2.02M	Sell	20,816 -626	-3%	-$61.4K	0.05%	199
2023 Q4	$2.17M	Sell	21,442 -132	-0.6%	-$13.1K	0.06%	163
2023 Q3	$2.12M	Sell	21,574 -124	-0.6%	-$12.2K	0.07%	157
2023 Q2	$2.07M	Sell	21,698 -12	-0.1%	-$1.1K	0.07%	169
2023 Q1	$1.82M	Buy	21,710 +61	+0.3%	+$5.05K	0.06%	191
2022 Q4	$1.77M	Buy	+21,649	New	+$1.77M	0.06%	190
2022 Q2	$1.59M	Buy	21,214 +705	+3%	+$57.9K	0.06%	172
2022 Q1	$1.75M	Sell	20,509 -8,025	-28%	-$650K	0.06%	161
2021 Q4	$2.4M	Buy	+28,534	New	+$2.39M	0.08%	179
2021 Q3	–	Sell	-32,240	Closed	-$2.89M	–	498
2021 Q2	$2.89M	Buy	32,240 +18,050	+127%	+$1.65M	0.12%	140
2021 Q1	$1.28M	Buy	+14,190	New	+$1.21M	0.08%	144