Martingale 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
2026 Q1	$2.93M	Sell	31,782 -285	-0.9%	-$25.5K	0.07%	264
2025 Q4	$2.7M	Buy	32,067 +13,081	+69%	+$1.13M	0.07%	254
2025 Q3	$1.75M	Buy	18,986 +15,381	+427%	+$1.37M	0.04%	352
2025 Q2	$306K	Hold	3,605	–	–	0.01%	697
2025 Q1	$280K	Sell	3,605 -4,144	-53%	-$332K	0.01%	690
2024 Q4	$579K	Sell	7,749 -26,920	-78%	-$2.22M	0.01%	578
2024 Q3	$2.98M	Sell	34,669 -70,938	-67%	-$5.8M	0.07%	227
2024 Q2	$8.38M	Sell	105,607 -50,930	-33%	-$4.52M	0.18%	137
2024 Q1	$15.2M	Buy	156,537 +2,207	+1%	+$216K	0.3%	117
2023 Q4	$15.6M	Sell	154,330 -4,432	-3%	-$439K	0.32%	114
2023 Q3	$15.6M	Buy	158,762 +120,483	+315%	+$11.9M	0.33%	112
2023 Q2	$3.65M	Buy	+38,279	New	+$3.51M	0.07%	183
2019 Q3	–	Sell	-9,559	Closed	-$710K	–	1035
2019 Q2	$710K	Sell	9,559 -1	-0%	-$77	0.01%	828
2019 Q1	$791K	Hold	9,560	–	–	0.01%	822
2018 Q4	$736K	Buy	+9,560	New	+$793K	0.01%	803
2016 Q4	–	Sell	-29,555	Closed	-$2.17M	–	996
2016 Q3	$2.17M	Hold	29,555	–	–	0.03%	492
2016 Q2	$2.09M	Buy	+29,555	New	+$2.19M	0.03%	318
2013 Q4	–	Sell	-12,220	Closed	-$995K	–	1012
2013 Q3	$995K	Sell	12,220 -83	-0.7%	-$6.61K	0.04%	518
2013 Q2	$953K	Buy	+12,303	New	+$991K	0.04%	504