Ridgewood Investments’s MSC Industrial Direct MSM Stock Holding History

Ridgewood Investments’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Buy	18,364 +710	+4%	+$60.4K	0.67%	37
2025 Q1	$1.37M	Buy	17,654 +2,609	+17%	+$203K	0.64%	35
2024 Q4	$1.12M	Buy	15,045 +7,625	+103%	+$570K	0.54%	52
2024 Q3	$639K	Buy	7,420 +7,095	+2,183%	+$611K	0.32%	90
2024 Q2	$25.8K	Buy	+325	New	+$25.8K	0.01%	413
2023 Q3	–	Sell	-325	Closed	-$31K	–	531
2023 Q2	$31K	Sell	325 -14,879	-98%	-$1.42M	0.02%	397
2023 Q1	$1.28M	Sell	15,204 -568	-4%	-$47.7K	0.78%	23
2022 Q4	$1.29M	Buy	15,772 +391	+3%	+$31.9K	0.92%	21
2022 Q3	$1.12M	Buy	15,381 +199	+1%	+$14.5K	0.93%	20
2022 Q2	$1.14M	Sell	15,182 -1	-0%	-$75	0.9%	23
2022 Q1	$1.29M	Buy	15,183 +1,363	+10%	+$116K	0.85%	20
2021 Q4	$1.16M	Hold	13,820	–	–	0.74%	38
2021 Q3	$1.11M	Buy	13,820 +1,603	+13%	+$129K	0.75%	41
2021 Q2	$1.1M	Sell	12,217 -399	-3%	-$35.8K	0.7%	46
2021 Q1	$1.14M	Buy	12,616 +714	+6%	+$64.4K	0.7%	41
2020 Q4	$753K	Hold	11,902	–	–	0.59%	51
2020 Q3	$753K	Buy	11,902 +1,030	+9%	+$65.2K	0.59%	52
2020 Q2	$792K	Sell	10,872 -697	-6%	-$50.8K	0.66%	39
2020 Q1	$636K	Buy	11,569 +1,864	+19%	+$102K	0.64%	40
2019 Q4	$762K	Buy	9,705 +423	+5%	+$33.2K	0.54%	54
2019 Q3	$673K	Buy	9,282 +1,040	+13%	+$75.4K	0.52%	54
2019 Q2	$612K	Buy	8,242 +1,406	+21%	+$104K	0.48%	56
2019 Q1	$565K	Buy	6,836 +107	+2%	+$8.84K	0.46%	51
2018 Q4	$593K	Hold	6,729	–	–	0.47%	59
2018 Q3	$593K	Buy	6,729 +215	+3%	+$18.9K	0.47%	59
2018 Q2	$553K	Buy	6,514 +108	+2%	+$9.17K	0.49%	58
2018 Q1	$587K	Buy	6,406 +373	+6%	+$34.2K	0.54%	52
2017 Q4	$583K	Buy	6,033 +64	+1%	+$6.19K	0.52%	55
2017 Q3	$451K	Buy	5,969 +1,763	+42%	+$133K	0.43%	70
2017 Q2	$362K	Buy	4,206 +564	+15%	+$48.5K	0.36%	82
2017 Q1	$374K	Sell	3,642 -11	-0.3%	-$1.13K	0.4%	67
2016 Q4	$337K	Buy	+3,653	New	+$337K	0.4%	69