NewSquare Capital’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	$5.92M	Sell	64,152 -1,461	-2%	-$131K	0.52%	60
2025 Q4	$5.52M	Sell	65,613 -26,415	-29%	-$2.29M	0.49%	58
2025 Q3	$8.48M	Sell	92,028 -786	-0.8%	-$70.1K	0.58%	49
2025 Q2	$7.79M	Buy	92,814 +3,799	+4%	+$300K	0.58%	47
2025 Q1	$6.83M	Sell	89,015 -702	-0.8%	-$56.2K	0.56%	55
2024 Q4	$6.62M	Buy	89,717 +46	+0.1%	+$3.79K	0.53%	56
2024 Q3	$7.62M	Sell	89,671 -1,352	-1%	-$111K	0.61%	50
2024 Q2	$7.13M	Buy	91,023 +4,547	+5%	+$404K	0.61%	48
2024 Q1	$8.28M	Buy	86,476 +1,980	+2%	+$194K	0.73%	34
2023 Q4	$8.44M	Buy	84,496 +2,166	+3%	+$214K	0.81%	32
2023 Q3	$7.97M	Buy	82,330 +2,641	+3%	+$261K	0.84%	29
2023 Q2	$7.59M	Buy	79,689 +4,306	+6%	+$395K	0.79%	34
2023 Q1	$6.33M	Buy	75,383 +6,370	+9%	+$528K	0.75%	40
2022 Q4	$5.64M	Buy	+69,013	New	+$5.63M	0.7%	49