Dean Investment Associates’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 Q2	–	Sell	-19,906	Closed	-$1.93M	–	221
2024 Q1	$1.93M	Buy	19,906 +1,994	+11%	+$196K	0.27%	157
2023 Q4	$1.81M	Sell	17,912 -3,289	-16%	-$325K	0.26%	158
2023 Q3	$2.08M	Buy	21,201 +4,811	+29%	+$475K	0.34%	115
2023 Q2	$1.56M	Sell	16,390 -452	-3%	-$41.5K	0.25%	140
2023 Q1	$1.41M	Sell	16,842 -328	-2%	-$27.2K	0.23%	153
2022 Q4	$1.4M	Buy	17,170 +480	+3%	+$39.1K	0.24%	143
2022 Q3	$1.22M	Sell	16,690 -306	-2%	-$24.1K	0.25%	153
2022 Q2	$1.28M	Sell	16,996 -56	-0.3%	-$4.6K	0.25%	164
2022 Q1	$1.45M	Buy	17,052 +1,336	+9%	+$108K	0.26%	149
2021 Q4	$1.32M	Sell	15,716 -1,019	-6%	-$85.2K	0.23%	172
2021 Q3	$1.34M	Buy	16,735 +1,701	+11%	+$144K	0.25%	166
2021 Q2	$1.35M	Sell	15,034 -139	-0.9%	-$12.7K	0.25%	182
2021 Q1	$1.37M	Sell	15,173 -271	-2%	-$23.1K	0.26%	184
2020 Q4	$1.3M	Buy	15,444 +1,029	+7%	+$79.4K	0.27%	163
2020 Q3	$912K	Buy	14,415 +3,111	+28%	+$206K	0.22%	183
2020 Q2	$823K	Buy	+11,304	New	+$729K	0.2%	170
2017 Q1	–	Sell	-37,214	Closed	-$3.44M	–	214
2016 Q4	$3.44M	Sell	37,214 -849	-2%	-$70K	0.59%	84
2016 Q3	$2.79M	Buy	38,063 +132	+0.3%	+$9.59K	0.52%	92
2016 Q2	$2.68M	Sell	37,931 -163	-0.4%	-$12.1K	0.52%	91
2016 Q1	$2.91M	Buy	38,094 +617	+2%	+$41.3K	0.59%	80
2015 Q4	$2.11M	Sell	37,477 -14,752	-28%	-$892K	0.47%	96
2015 Q3	$3.19M	Buy	52,229 +99	+0.2%	+$6.75K	0.72%	57
2015 Q2	$3.64M	Buy	52,130 +4,648	+10%	+$331K	0.82%	42
2015 Q1	$3.43M	Sell	47,482 -739	-2%	-$55.1K	0.79%	50
2014 Q4	$3.92M	Buy	+48,221	New	+$3.93M	0.91%	37