Sheets Smith Wealth 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	–	Sell	-3,509	Closed	-$295K	–	404
2025 Q4	$295K	Buy	3,509 +5	+0.1%	+$433	0.03%	350
2025 Q3	$323K	Buy	+3,504	New	+$313K	0.04%	332
2016 Q1	–	Sell	-4,600	Closed	-$259K	–	252
2015 Q4	$259K	Sell	4,600 -21,900	-83%	-$1.32M	0.08%	195
2015 Q3	$1.62M	Buy	26,500 +300	+1%	+$20.4K	0.55%	53
2015 Q2	$1.83M	Hold	26,200	–	–	0.5%	60
2015 Q1	$1.89M	Sell	26,200 -7,700	-23%	-$575K	0.52%	56
2014 Q4	$2.75M	Buy	33,900 +1,600	+5%	+$130K	0.72%	41
2014 Q3	$2.76M	Buy	32,300 +400	+1%	+$35.6K	0.75%	44
2014 Q2	$3.05M	Hold	31,900	–	–	0.82%	38
2014 Q1	$2.76M	Buy	31,900 +3,200	+11%	+$273K	0.77%	39
2013 Q4	$2.32M	Buy	+28,700	New	+$2.27M	0.64%	46