Tectonic 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	$10.8M	Buy	117,233 +7,558	+7%	+$676K	0.57%	57
2025 Q4	$9.22M	Buy	109,675 +8,708	+9%	+$755K	0.49%	64
2025 Q3	$9.3M	Buy	100,967 +8,623	+9%	+$769K	0.51%	60
2025 Q2	$7.85M	Buy	92,344 +11,164	+14%	+$882K	0.46%	65
2025 Q1	$6.31M	Buy	81,180 +8,480	+12%	+$679K	0.39%	68
2024 Q4	$5.43M	Buy	72,700 +10,357	+17%	+$854K	0.36%	73
2024 Q3	$5.37M	Buy	62,343 +13,258	+27%	+$1.08M	0.35%	69
2024 Q2	$3.89M	Buy	49,085 +4,914	+11%	+$436K	0.28%	77
2024 Q1	$4.29M	Buy	44,171 +4,448	+11%	+$436K	0.33%	67
2023 Q4	$4.02M	Buy	39,723 +2,919	+8%	+$289K	0.34%	64
2023 Q3	$3.61M	Buy	36,804 +2,411	+7%	+$238K	0.34%	60
2023 Q2	$3.28M	Buy	34,393 +2,722	+9%	+$250K	0.4%	58
2023 Q1	$2.66M	Buy	31,671 +6,347	+25%	+$526K	0.36%	71
2022 Q4	$2.07M	Buy	25,324 +4,876	+24%	+$398K	0.32%	78
2022 Q3	$1.49M	Buy	20,448 +4,301	+27%	+$339K	0.27%	78
2022 Q2	$1.21M	Buy	+16,147	New	+$1.33M	0.22%	81