Jupiter 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
2025 Q3	–	Sell	-76,597	Closed	-$6.51M	–	513
2025 Q2	$6.51M	Buy	+76,597	New	+$6.05M	0.05%	254
2021 Q3	–	Sell	-79,860	Closed	-$7.17M	–	615
2021 Q2	$7.17M	Sell	79,860 -254	-0.3%	-$23.2K	0.07%	241
2021 Q1	$7.23M	Buy	80,114 +254	+0.3%	+$21.6K	0.07%	261
2020 Q4	$6.74M	Sell	79,860 -2,125	-3%	-$164K	0.07%	270
2020 Q3	$5.18M	Sell	81,985 -7,875	-9%	-$522K	0.05%	297
2020 Q2	$6.54M	Hold	89,860	–	–	0.22%	110
2020 Q1	$4.96M	Hold	89,860	–	–	0.21%	118
2019 Q4	$7.05M	Hold	89,860	–	–	0.22%	121
2019 Q3	$6.52M	Hold	89,860	–	–	0.21%	120
2019 Q2	$6.67M	Hold	89,860	–	–	0.21%	114
2019 Q1	$7.43M	Hold	89,860	–	–	0.24%	115
2018 Q4	$6.84M	Sell	89,860 -9,072	-9%	-$752K	0.24%	122
2018 Q3	$8.66M	Buy	98,932 +2,064	+2%	+$176K	0.25%	119
2018 Q2	$8.21M	Sell	96,868 -3,018	-3%	-$273K	0.24%	116
2018 Q1	$9.16M	Sell	99,886 -9,515	-9%	-$879K	0.28%	99
2017 Q4	$10.6M	Buy	109,401 +49,585	+83%	+$4.14M	0.3%	86
2017 Q3	$4.52M	Buy	+59,816	New	+$4.34M	0.15%	146
2014 Q3	–	Sell	-51,076	Closed	-$4.88M	–	245
2014 Q2	$4.88M	Sell	51,076 -15,800	-24%	-$1.44M	0.15%	171
2014 Q1	$5.79M	Buy	+66,876	New	+$5.7M	0.19%	142