Sequoia Financial Advisors’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	$602K	Sell	6,527 -1,800	-22%	-$161K	﹤0.01%	1170
2025 Q4	$700K	Buy	8,327 +529	+7%	+$45.9K	﹤0.01%	1082
2025 Q3	$719K	Buy	7,798 +2,131	+38%	+$190K	﹤0.01%	957
2025 Q2	$482K	Buy	+5,667	New	+$448K	﹤0.01%	1015
2024 Q2	–	Sell	-2,529	Closed	-$245K	–	1270
2024 Q1	$245K	Buy	+2,529	New	+$248K	﹤0.01%	954
2023 Q3	–	Sell	-2,193	Closed	-$209K	–	991
2023 Q2	$209K	Sell	2,193 -77,993	-97%	-$7.15M	﹤0.01%	855
2023 Q1	$6.74M	Buy	80,186 +445	+0.6%	+$36.9K	0.15%	123
2022 Q4	$6.51M	Buy	79,741 +22,763	+40%	+$1.86M	0.16%	120
2022 Q3	$4.15M	Buy	56,978 +6,633	+13%	+$523K	0.13%	126
2022 Q2	$3.78M	Buy	50,345 +10,303	+26%	+$846K	0.11%	136
2022 Q1	$3.41M	Buy	40,042 +8,094	+25%	+$656K	0.09%	142
2021 Q4	$2.69M	Buy	+31,948	New	+$2.67M	0.07%	153
2021 Q3	–	Sell	-23,702	Closed	-$2.13M	–	382
2021 Q2	$2.13M	Buy	23,702 +6,442	+37%	+$589K	0.08%	147
2021 Q1	$1.56M	Buy	17,260 +2,225	+15%	+$190K	0.07%	152
2020 Q4	$1.27M	Buy	+15,035	New	+$1.16M	0.06%	162