Landscape Capital 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 Q1	–	Sell	-6,965	Closed	-$586K	–	889
2025 Q4	$586K	Sell	6,965 -15,223	-69%	-$1.32M	0.04%	450
2025 Q3	$2.04M	Buy	22,188 +6,017	+37%	+$537K	0.13%	236
2025 Q2	$1.37M	Sell	16,171 -24,728	-60%	-$1.95M	0.11%	268
2025 Q1	$3.18M	Buy	40,899 +10,397	+34%	+$832K	0.28%	115
2024 Q4	$2.28M	Buy	+30,502	New	+$2.51M	0.24%	113
2024 Q3	–	Sell	-32,815	Closed	-$2.6M	–	818
2024 Q2	$2.6M	Buy	32,815 +26,654	+433%	+$2.37M	0.22%	140
2024 Q1	$598K	Hold	6,161	–	–	0.05%	417
2023 Q4	$624K	Sell	6,161 -92	-1%	-$9.1K	0.06%	342
2023 Q3	$614K	Sell	6,253 -301	-5%	-$29.7K	0.08%	193
2023 Q2	$624K	Sell	6,554 -14,340	-69%	-$1.32M	0.08%	204
2023 Q1	$1.76M	Buy	20,894 +11,930	+133%	+$989K	0.24%	93
2022 Q4	$732K	Buy	+8,964	New	+$731K	0.11%	162
2022 Q2	–	Sell	-6,799	Closed	-$579K	–	1013
2022 Q1	$579K	Buy	+6,799	New	+$551K	0.07%	238
2020 Q2	–	Sell	-194,972	Closed	-$10.7M	–	496
2020 Q1	$10.7M	Buy	+194,972	New	+$12.8M	1.15%	11
2019 Q3	–	Sell	-39,430	Closed	-$2.93M	–	756
2019 Q2	$2.93M	Buy	39,430 +18,154	+85%	+$1.4M	0.23%	113
2019 Q1	$1.76M	Sell	21,276 -33,991	-62%	-$2.8M	0.17%	132
2018 Q4	$4.25M	Buy	55,267 +46,670	+543%	+$3.87M	0.35%	42
2018 Q3	$757K	Buy	+8,597	New	+$733K	0.06%	325
2016 Q4	–	Sell	-6,264	Closed	-$460K	–	625
2016 Q3	$460K	Sell	6,264 -11,147	-64%	-$810K	0.06%	248
2016 Q2	$1.23M	Buy	17,411 +10,919	+168%	+$810K	0.16%	152
2016 Q1	$495K	Sell	6,492 -2,360	-27%	-$158K	0.06%	385
2015 Q4	$498K	Buy	+8,852	New	+$535K	0.06%	485