Steel Grove Capital 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	$1.86M	Buy	20,114 +892	+5%	+$79.8K	0.2%	56
2025 Q4	$1.62M	Sell	19,222 -2,971	-13%	-$258K	0.17%	65
2025 Q3	$1.89M	Hold	22,193	–	–	0.22%	58
2025 Q2	$1.89M	Buy	22,193 +25	+0.1%	+$1.98K	0.22%	58
2025 Q1	$1.72M	Buy	22,168 +2,245	+11%	+$180K	0.26%	56
2024 Q4	$1.49M	Sell	19,923 -1,513	-7%	-$125K	0.2%	67
2024 Q3	$1.87M	Buy	21,436 +4,208	+24%	+$344K	0.26%	54
2024 Q2	$1.37M	Sell	17,228 -1,636	-9%	-$145K	0.19%	74
2024 Q1	$1.83M	Sell	18,864 -494	-3%	-$48.4K	0.24%	61
2023 Q4	$1.96M	Sell	19,358 -3,295	-15%	-$326K	0.26%	49
2023 Q3	$2.22M	Sell	22,653 -1,817	-7%	-$179K	0.3%	40
2023 Q2	$2.33M	Sell	24,470 -1,413	-5%	-$130K	0.29%	42
2023 Q1	$2.17M	Buy	25,883 +1,419	+6%	+$118K	0.29%	45
2022 Q4	$2M	Buy	24,464 +676	+3%	+$55.1K	0.28%	54
2022 Q3	$1.73M	Buy	23,788 +1,311	+6%	+$103K	0.31%	44
2022 Q2	$1.69M	Buy	22,477 +583	+3%	+$47.8K	0.31%	48
2022 Q1	$1.87M	Buy	21,894 +1,217	+6%	+$98.6K	0.29%	49
2021 Q4	$1.74M	Buy	20,677 +1,513	+8%	+$126K	0.34%	43
2021 Q3	$1.54M	Buy	19,164 +1,128	+6%	+$95.8K	0.35%	52
2021 Q2	$1.62M	Buy	18,036 +670	+4%	+$61.3K	0.44%	52
2021 Q1	$1.57M	Buy	17,366 +89	+0.5%	+$7.58K	0.51%	43
2020 Q4	$1.46M	Buy	17,277 +45	+0.3%	+$3.47K	0.48%	41
2020 Q3	$1.09M	Sell	17,232 -2,240	-12%	-$149K	0.44%	55
2020 Q2	$1.42M	Sell	19,472 -2,922	-13%	-$188K	0.64%	23
2020 Q1	$1.23M	Buy	+22,394	New	+$1.47M	0.8%	33