Cullen/Frost Bankers’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110	Closed	-$10.7K	–	1294
2024 Q1	$10.7K	Hold	110	–	–	﹤0.01%	791
2023 Q4	$11.1K	Sell	110 -40	-27%	-$4.05K	﹤0.01%	800
2023 Q3	$14.7K	Hold	150	–	–	﹤0.01%	893
2023 Q2	$14.3K	Buy	+150	New	+$14.3K	﹤0.01%	891