Synergy Asset 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
2025 Q4	–	Sell	-48,636	Closed	-$4.14M	–	282
2025 Q3	$4.14M	Buy	48,636 +24,318	+100%	+$2.17M	0.15%	88
2025 Q2	$2.07M	Buy	+24,318	New	+$1.92M	0.24%	61
2025 Q1	–	Sell	-482	Closed	-$41.5K	–	556
2024 Q4	$41.5K	Buy	+482	New	+$39.7K	﹤0.01%	293
2023 Q2	–	Sell	-48,601	Closed	-$4.08M	–	116
2023 Q1	$4.08M	Buy	48,601 +3,120	+7%	+$259K	0.98%	31
2022 Q4	$3.72M	Buy	45,481 +1,502	+3%	+$122K	0.95%	34
2022 Q3	$3.2M	Buy	43,979 +11,614	+36%	+$916K	0.86%	31
2022 Q2	$2.43M	Sell	32,365 -670	-2%	-$55K	0.64%	42
2022 Q1	$2.81M	Sell	33,035 -1,159	-3%	-$93.9K	0.68%	41
2021 Q4	$2.87M	Sell	34,194 -3,889	-10%	-$325K	0.68%	44
2021 Q3	$3.05M	Buy	+38,083	New	+$3.23M	0.71%	42