Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q4	–	Sell	-4,300	Closed	-$313K	–	756
2022 Q3	$313K	Sell	4,300 -5,800	-57%	-$457K	﹤0.01%	625
2022 Q2	$759K	Hold	10,100	–	–	﹤0.01%	551
2022 Q1	$861K	Buy	+10,100	New	+$818K	﹤0.01%	543
2016 Q1	–	Sell	-7,800	Closed	-$439K	–	609
2015 Q4	$439K	Sell	7,800 -2,700	-26%	-$163K	﹤0.01%	442
2015 Q3	$641K	Sell	10,500 -6,900	-40%	-$470K	﹤0.01%	448
2015 Q2	$1.21M	Sell	17,400 -16,900	-49%	-$1.2M	﹤0.01%	355
2015 Q1	$2.48M	Sell	34,300 -1,700	-5%	-$127K	0.01%	321
2014 Q4	$2.92M	Sell	36,000 -12,748	-26%	-$1.04M	0.01%	305
2014 Q3	$4.17M	Sell	48,748 -10,500	-18%	-$936K	0.01%	295
2014 Q2	$5.67M	Buy	59,248 +11,700	+25%	+$1.06M	0.02%	251
2014 Q1	$4.11M	Buy	+47,548	New	+$4.05M	0.01%	325
2013 Q3	–	Sell	-3,000	Closed	-$232K	–	686
2013 Q2	$232K	Buy	+3,000	New	+$242K	﹤0.01%	616