Levin Capital Strategies’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	-4,000	Closed	-$340K	–	239
2025 Q2	$340K	Buy	+4,000	New	+$316K	0.03%	149
2025 Q1	–	Sell	-3,000	Closed	-$224K	–	205
2024 Q4	$224K	Buy	+3,000	New	+$247K	0.02%	185
2023 Q3	–	Sell	-3,000	Closed	-$286K	–	298
2023 Q2	$286K	Hold	3,000	–	–	0.03%	181
2023 Q1	$252K	Buy	+3,000	New	+$249K	0.03%	173
2020 Q1	–	Sell	-19,823	Closed	-$1.56M	–	211
2019 Q4	$1.56M	Sell	19,823 -1,000	-5%	-$73.9K	0.16%	73
2019 Q3	$1.51M	Buy	+20,823	New	+$1.46M	0.17%	72
2015 Q3	–	Sell	-5,000	Closed	-$349K	–	387
2015 Q2	$349K	Buy	+5,000	New	+$356K	0.01%	305
2015 Q1	–	Sell	-4,000	Closed	-$325K	–	412
2014 Q4	$325K	Buy	+4,000	New	+$326K	﹤0.01%	321