Convergence Investment Partners’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	–	Sell	-12,771	Closed	-$1.07M	–	270
2025 Q4	$1.07M	Sell	12,771 -145	-1%	-$12.6K	0.21%	164
2025 Q3	$1.19M	Buy	+12,916	New	+$1.15M	0.27%	138
2024 Q1	–	Sell	-10,538	Closed	-$1.07M	–	260
2023 Q4	$1.07M	Sell	10,538 -548	-5%	-$54.2K	0.56%	67
2023 Q3	$1.09M	Sell	11,086 -3,442	-24%	-$340K	0.64%	57
2023 Q2	$1.38M	Buy	14,528 +3,056	+27%	+$280K	0.79%	46
2023 Q1	$964K	Buy	11,472 +209	+2%	+$17.3K	0.57%	66
2022 Q4	$920K	Buy	11,263 +230	+2%	+$18.8K	0.55%	63
2022 Q3	$803K	Buy	+11,033	New	+$870K	0.52%	69
2019 Q1	–	Sell	-19,322	Closed	-$1.49M	–	348
2018 Q4	$1.49M	Buy	+19,322	New	+$1.6M	0.34%	109
2018 Q3	–	Sell	-10,296	Closed	-$874K	–	342
2018 Q2	$874K	Buy	+10,296	New	+$932K	0.12%	220
2013 Q3	–	Sell	-10,622	Closed	-$823K	–	344
2013 Q2	$823K	Buy	+10,622	New	+$856K	0.21%	148