Cornerstone 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
2024 Q1	–	Sell	-14,646	Closed	-$1.48M	–	253
2023 Q4	$1.48M	Hold	14,646	–	–	0.08%	48
2023 Q3	$1.44M	Sell	14,646 -78	-0.5%	-$7.7K	0.09%	48
2023 Q2	$1.4M	Sell	14,724 -3,374	-19%	-$309K	0.09%	45
2023 Q1	$1.52M	Buy	18,098 +1,907	+12%	+$158K	0.1%	41
2022 Q4	$1.32M	Hold	16,191	–	–	0.09%	48
2022 Q3	$1.18M	Sell	16,191 -33	-0.2%	-$2.6K	0.08%	45
2022 Q2	$1.22M	Hold	16,224	–	–	0.08%	47
2022 Q1	$1.38M	Hold	16,224	–	–	0.08%	46
2021 Q4	$1.36M	Buy	16,224 +28	+0.2%	+$2.34K	0.08%	45
2021 Q3	$1.3M	Hold	16,196	–	–	0.08%	47
2021 Q2	$1.45M	Buy	16,196 +5,940	+58%	+$543K	0.08%	55
2021 Q1	$925K	Buy	+10,256	New	+$874K	0.05%	64