Oakworth Capital’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18	Closed	-$1.43K	–	735
2024 Q2	$1.43K	Hold	18	–	–	﹤0.01%	684
2024 Q1	$1.75K	Hold	18	–	–	﹤0.01%	639
2023 Q4	$1.82K	Hold	18	–	–	﹤0.01%	641
2023 Q3	$1.77K	Hold	18	–	–	﹤0.01%	554
2023 Q2	$1.72K	Sell	18 -114	-86%	-$10.9K	﹤0.01%	592
2023 Q1	$11.1K	Hold	132	–	–	﹤0.01%	428
2022 Q4	$10.8K	Hold	132	–	–	﹤0.01%	416
2022 Q3	$10K	Hold	132	–	–	﹤0.01%	453
2022 Q2	$10K	Hold	132	–	–	﹤0.01%	445
2022 Q1	$11K	Hold	132	–	–	﹤0.01%	444
2021 Q4	$11K	Hold	132	–	–	﹤0.01%	470
2021 Q3	$11K	Hold	132	–	–	﹤0.01%	464
2021 Q2	$12K	Buy	132 +114	+633%	+$10.4K	﹤0.01%	459
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	549
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	544
2020 Q3	$1K	Sell	18 -39	-68%	-$2.17K	﹤0.01%	563
2020 Q2	$4K	Buy	57 +39	+217%	+$2.74K	﹤0.01%	488
2020 Q1	$0	Hold	18	–	–	﹤0.01%	550
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	539
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	556
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	607
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	569
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	560
2018 Q3	$2K	Sell	18 -17	-49%	-$1.89K	﹤0.01%	565
2018 Q2	$3K	Buy	+35	New	+$3K	﹤0.01%	570