Hennion & Walsh 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
2026 Q2	$2.11M	Buy	17,719 +4,134	+30%	+$439K	0.06%	370
2026 Q1	$1.25M	Sell	13,585 -1,148	-8%	-$103K	0.04%	459
2025 Q4	$1.24M	Sell	14,733 -1,865	-11%	-$162K	0.04%	473
2025 Q3	$1.53M	Sell	16,598 -651	-4%	-$58.1K	0.06%	403
2025 Q2	$1.47M	Sell	17,249 -523	-3%	-$41.3K	0.06%	390
2025 Q1	$1.38M	Sell	17,772 -1,849	-9%	-$148K	0.06%	383
2024 Q4	$1.47M	Sell	19,621 -2,128	-10%	-$175K	0.07%	365
2024 Q3	$1.87M	Buy	21,749 +738	+4%	+$60.4K	0.09%	295
2024 Q2	$1.67M	Sell	21,011 -1,265	-6%	-$112K	0.09%	292
2024 Q1	$2.16M	Sell	22,276 -4,318	-16%	-$423K	0.12%	242
2023 Q4	$2.69M	Sell	26,594 -5,370	-17%	-$531K	0.15%	193
2023 Q3	$3.14M	Sell	31,964 -189	-0.6%	-$18.7K	0.2%	123
2023 Q2	$3.06M	Sell	32,153 -2,135	-6%	-$196K	0.18%	144
2023 Q1	$2.88M	Buy	34,288 +3,021	+10%	+$250K	0.18%	147
2022 Q4	$2.56M	Buy	31,267 +5,562	+22%	+$454K	0.16%	170
2022 Q3	$1.87M	Buy	25,705 +5,086	+25%	+$401K	0.12%	203
2022 Q2	$1.55M	Buy	20,619 +4,521	+28%	+$371K	0.1%	240
2022 Q1	$1.37M	Buy	16,098 +3,779	+31%	+$306K	0.07%	279
2021 Q4	$1.04M	Buy	12,319 +3,209	+35%	+$268K	0.05%	347
2021 Q3	$731K	Sell	9,110 -1,220	-12%	-$104K	0.04%	427
2021 Q2	$927K	Buy	10,330 +640	+7%	+$58.5K	0.05%	376
2021 Q1	$874K	Buy	+9,690	New	+$826K	0.05%	380