Matrix Trust Company’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191K Buy
2,252
+153
+7% +$13K 0.03% 132
2025
Q1
$163K Buy
2,099
+527
+34% +$40.9K 0.03% 133
2024
Q4
$117K Buy
1,572
+1,110
+240% +$82.6K 0.02% 131
2024
Q3
$40K Buy
462
+253
+121% +$21.9K 0.01% 90
2024
Q2
$17K Buy
209
+118
+130% +$9.6K ﹤0.01% 98
2024
Q1
$9K Buy
+91
New +$9K ﹤0.01% 72