Manchester 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	$831	Sell	9 -166	-95%	-$14.9K	﹤0.01%	1167
2025 Q4	$14.7K	Buy	+175	New	+$15.2K	﹤0.01%	721
2024 Q4	–	Sell	-168	Closed	-$14.5K	–	1176
2024 Q3	$14.5K	Sell	168 -40	-19%	-$3.27K	﹤0.01%	738
2024 Q2	$16.5K	Buy	208 +144	+225%	+$12.8K	﹤0.01%	685
2024 Q1	$6.21K	Hold	64	–	–	﹤0.01%	701
2023 Q4	$6.48K	Hold	64	–	–	﹤0.01%	665
2023 Q3	$6.28K	Hold	64	–	–	﹤0.01%	625
2023 Q2	$6.1K	Hold	64	–	–	﹤0.01%	596
2023 Q1	$5.38K	Sell	64 -1	-2%	-$83	﹤0.01%	610
2022 Q4	$5.31K	Sell	65 -9	-12%	-$734	﹤0.01%	522
2022 Q3	$5K	Sell	74 -7	-9%	-$552	﹤0.01%	520
2022 Q2	$6K	Sell	81 -13	-14%	-$1.07K	﹤0.01%	540
2022 Q1	$8K	Buy	94 +12	+15%	+$972	﹤0.01%	580
2021 Q4	$7K	Buy	82 +2	+3%	+$167	﹤0.01%	614
2021 Q3	$6K	Hold	80	–	–	﹤0.01%	656
2021 Q2	$7K	Hold	80	–	–	﹤0.01%	533
2021 Q1	$7K	Hold	80	–	–	﹤0.01%	512
2020 Q4	$7K	Buy	+80	New	+$6.17K	﹤0.01%	506
2016 Q2	–	Sell	-2,000	Closed	-$153K	–	561
2016 Q1	$153K	Hold	2,000	–	–	0.02%	230
2015 Q4	$113K	Hold	2,000	–	–	0.02%	293
2015 Q3	$122K	Hold	2,000	–	–	0.02%	259
2015 Q2	$140K	Buy	+2,000	New	+$142K	0.02%	254
2015 Q1	–	Sell	-4,500	Closed	-$366K	–	745
2014 Q4	$366K	Hold	4,500	–	–	0.05%	224
2014 Q3	$385K	Hold	4,500	–	–	0.05%	192
2014 Q2	$430K	Sell	4,500 -100	-2%	-$9.09K	0.06%	177
2014 Q1	$398K	Sell	4,600 -145	-3%	-$12.4K	0.06%	175
2013 Q4	$384K	Hold	4,745	–	–	0.06%	190
2013 Q3	$386K	Hold	4,745	–	–	0.07%	184
2013 Q2	$368K	Buy	+4,745	New	+$382K	0.07%	173