Rockefeller 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
2026 Q1	$58.2K	Buy	630 +209	+50%	+$18.7K	﹤0.01%	3191
2025 Q4	$35.4K	Buy	421 +67	+19%	+$5.81K	﹤0.01%	3229
2025 Q3	$32.6K	Buy	+354	New	+$31.6K	﹤0.01%	3116
2022 Q3	–	Sell	-3	Closed	–	–	4197
2022 Q2	$0	Sell	3 -13	-81%	-$1.07K	﹤0.01%	4290
2022 Q1	$1K	Sell	16 -356	-96%	-$28.8K	﹤0.01%	3753
2021 Q4	$31K	Sell	372 -41	-10%	-$3.43K	﹤0.01%	2428
2021 Q3	$33K	Sell	413 -47	-10%	-$3.99K	﹤0.01%	2345
2021 Q2	$41K	Buy	460 +419	+1,022%	+$38.3K	﹤0.01%	2165
2021 Q1	$3K	Buy	41 +15	+58%	+$1.28K	﹤0.01%	3033
2020 Q4	$2K	Sell	26 -20	-43%	-$1.54K	﹤0.01%	2650
2020 Q3	$2K	Buy	46 +17	+59%	+$1.13K	﹤0.01%	2420
2020 Q2	$2K	Sell	29 -125	-81%	-$8.06K	﹤0.01%	2339
2020 Q1	$8K	Sell	154 -56	-27%	-$3.69K	﹤0.01%	1822
2019 Q4	$16K	Buy	+210	New	+$15.5K	﹤0.01%	1468
2019 Q2	–	Sell	-194	Closed	-$16K	–	1849
2019 Q1	$16K	Buy	+194	New	+$16K	﹤0.01%	1336