Global Retirement 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
2025 Q4	$9.34K	Buy	111 +33	+42%	+$2.86K	﹤0.01%	3188
2025 Q3	$7.19K	Sell	78 -35	-31%	-$3.12K	﹤0.01%	2832
2025 Q2	$9.61K	Buy	+113	New	+$8.93K	﹤0.01%	2623
2024 Q4	$11.8K	Sell	158 -182	-54%	-$15K	﹤0.01%	2335
2024 Q3	$29.3K	Sell	340 -145	-30%	-$11.9K	﹤0.01%	1810
2024 Q2	$38.5K	Sell	485 -133	-22%	-$11.8K	﹤0.01%	1676
2024 Q1	$60K	Sell	618 -260	-30%	-$25.5K	﹤0.01%	1328
2023 Q4	$84.2K	Sell	878 -282	-24%	-$27.9K	﹤0.01%	1135
2023 Q3	$115K	Buy	1,160 +98	+9%	+$9.67K	0.01%	873
2023 Q2	$101K	Hold	1,062	–	–	﹤0.01%	948
2023 Q1	$96.4K	Buy	1,062 +173	+19%	+$14.3K	0.01%	936
2022 Q4	$72.6K	Hold	889	–	–	0.01%	937
2022 Q3	$74K	Buy	889 +65	+8%	+$5.12K	0.01%	874
2022 Q2	$62K	Buy	824 +162	+24%	+$13.3K	0.01%	912
2022 Q1	$55K	Buy	+662	New	+$53.6K	﹤0.01%	960
2021 Q4	–	Sell	-67	Closed	-$5K	–	1218
2021 Q3	$5K	Buy	+67	New	+$5.69K	﹤0.01%	1626
2021 Q2	–	Sell	-45	Closed	-$4K	–	1909
2021 Q1	$4K	Buy	+45	New	+$3.83K	﹤0.01%	1533