TD Waterhouse Canada’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	$773K	Buy	8,455 +6,863	+431%	+$614K	﹤0.01%	748
2025 Q4	$134K	Buy	1,592 +53	+3%	+$4.59K	﹤0.01%	976
2025 Q3	$140K	Hold	1,539	–	–	﹤0.01%	954
2025 Q2	$139K	Buy	1,539 +51	+3%	+$4.03K	﹤0.01%	900
2025 Q1	$116K	Buy	1,488 +258	+21%	+$20.7K	﹤0.01%	902
2024 Q4	$91.9K	Buy	1,230 +661	+116%	+$54.5K	﹤0.01%	958
2024 Q3	$48.4K	Buy	569 +49	+9%	+$4.01K	﹤0.01%	1044
2024 Q2	$40.7K	Sell	520 -10	-2%	-$888	﹤0.01%	1067
2024 Q1	$52.1K	Sell	530 -78	-13%	-$7.65K	﹤0.01%	1037
2023 Q4	$59.4K	Sell	608 -4	-0.7%	-$396	﹤0.01%	909
2023 Q3	$60.3K	Sell	612 -16	-3%	-$1.58K	﹤0.01%	876
2023 Q2	$60K	Buy	628 +44	+8%	+$4.04K	﹤0.01%	885
2023 Q1	$49.3K	Buy	584 +25	+4%	+$2.07K	﹤0.01%	905
2022 Q4	$45.6K	Buy	559 +29	+5%	+$2.37K	﹤0.01%	915
2022 Q3	$39.5K	Hold	530	–	–	﹤0.01%	945
2022 Q2	$39.6K	Sell	530 -11	-2%	-$903	﹤0.01%	966
2022 Q1	$46K	Buy	541 +48	+10%	+$3.89K	﹤0.01%	1016
2021 Q4	$41.7K	Buy	+493	New	+$41.2K	﹤0.01%	1037