Interval 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
2026 Q1	–	Sell	-189,169	Closed	-$15.9M	–	357
2025 Q4	$15.9M	Buy	+189,169	New	+$16.4M	0.37%	92
2025 Q3	–	Sell	-355,619	Closed	-$30.2M	–	475
2025 Q2	$30.2M	Buy	+355,619	New	+$28.1M	0.69%	45
2024 Q3	–	Sell	-81,421	Closed	-$6.46M	–	442
2024 Q2	$6.46M	Buy	+81,421	New	+$7.23M	0.19%	155
2024 Q1	–	Hold	0	–	–	–	399
2023 Q4	–	Hold	0	–	–	–	396
2023 Q3	–	Hold	0	–	–	–	375
2018 Q1	–	Sell	-71,663	Closed	-$6.93M	–	266
2017 Q4	$6.93M	Buy	+71,663	New	+$5.99M	0.45%	96
2017 Q3	–	Hold	0	–	–	–	244
2017 Q1	–	Sell	-52,424	Closed	-$4.84M	–	214
2016 Q4	$4.84M	Buy	+52,424	New	+$4.32M	0.4%	95
2014 Q3	–	Sell	-8,003	Closed	-$765K	–	185
2014 Q2	$765K	Buy	+8,003	New	+$727K	0.26%	105