Cresset Asset 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
2024 Q4	–	Sell	-5,598	Closed	-$482K	–	2045
2024 Q3	$482K	Buy	5,598 +2,950	+111%	+$241K	﹤0.01%	1541
2024 Q2	$210K	Sell	2,648 -56	-2%	-$4.97K	﹤0.01%	1875
2024 Q1	$262K	Sell	2,704 -1,210	-31%	-$119K	﹤0.01%	1647
2023 Q4	$396K	Sell	3,914 -392	-9%	-$38.8K	﹤0.01%	1346
2023 Q3	$423K	Buy	4,306 +869	+25%	+$85.8K	﹤0.01%	1265
2023 Q2	$327K	Buy	+3,437	New	+$315K	﹤0.01%	1486
2021 Q4	–	Sell	-4,957	Closed	-$397K	–	1230
2021 Q3	$397K	Sell	4,957 -501	-9%	-$42.5K	0.01%	715
2021 Q2	$489K	Sell	5,458 -60	-1%	-$5.49K	0.01%	562
2021 Q1	$498K	Sell	5,518 -81	-1%	-$6.9K	0.01%	480
2020 Q4	$472K	Buy	5,599 +111	+2%	+$8.57K	0.01%	405
2020 Q3	$347K	Sell	5,488 -81	-1%	-$5.37K	0.01%	472
2020 Q2	$405K	Buy	5,569 +1,633	+41%	+$105K	0.01%	379
2020 Q1	$216K	Buy	3,936 +659	+20%	+$43.4K	0.01%	492
2019 Q4	$257K	Buy	3,277 +59	+2%	+$4.36K	0.01%	477
2019 Q3	$233K	Buy	+3,218	New	+$225K	0.01%	455