Mork 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
2024 Q4	–	Sell	-9,820	Closed	-$845K	–	130
2024 Q3	$845K	Hold	9,820	–	–	0.61%	92
2024 Q2	$779K	Hold	9,820	–	–	0.61%	92
2024 Q1	$953K	Hold	9,820	–	–	0.72%	86
2023 Q4	$994K	Buy	+9,820	New	+$972K	0.61%	87
2023 Q1	–	Sell	-12,150	Closed	-$993K	–	123
2022 Q4	$993K	Hold	12,150	–	–	0.76%	52
2022 Q3	$885K	Hold	12,150	–	–	0.87%	50
2022 Q2	$913K	Hold	12,150	–	–	0.84%	58
2022 Q1	$1.03M	Hold	12,150	–	–	0.93%	52
2021 Q4	$1.02M	Buy	12,150 +350	+3%	+$29.3K	0.69%	82
2021 Q3	$946K	Hold	11,800	–	–	0.81%	73
2021 Q2	$1.06M	Hold	11,800	–	–	0.76%	74
2021 Q1	$1.06M	Sell	11,800 -600	-5%	-$51.1K	0.81%	70
2020 Q4	$1.05M	Hold	12,400	–	–	0.77%	53
2020 Q3	$785K	Hold	12,400	–	–	0.86%	63
2020 Q2	$903K	Hold	12,400	–	–	1.06%	40
2020 Q1	$682K	Hold	12,400	–	–	0.93%	55
2019 Q4	$973K	Buy	12,400 +2,400	+24%	+$177K	0.7%	97
2019 Q3	$725K	Hold	10,000	–	–	0.66%	87
2019 Q2	$743K	Hold	10,000	–	–	0.69%	86
2019 Q1	$827K	Hold	10,000	–	–	0.77%	71
2018 Q4	$769K	Buy	+10,000	New	+$829K	0.72%	59