Tidal Investments’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	$200K	Sell	2,171 -3,302	-60%	-$295K	﹤0.01%	2179
2025 Q4	$460K	Buy	5,473 +1,534	+39%	+$133K	﹤0.01%	1688
2025 Q3	$363K	Sell	3,939 -613	-13%	-$54.7K	﹤0.01%	1740
2025 Q2	$387K	Sell	4,552 -1,604	-26%	-$127K	﹤0.01%	1558
2025 Q1	$478K	Sell	6,156 -3,385	-35%	-$271K	﹤0.01%	1347
2024 Q4	$713K	Sell	9,541 -133	-1%	-$11K	0.01%	1187
2024 Q3	$833K	Sell	9,674 -6,872	-42%	-$562K	0.01%	1095
2024 Q2	$1.31M	Sell	16,546 -9,084	-35%	-$807K	0.02%	759
2024 Q1	$2.49M	Buy	25,630 +8,604	+51%	+$844K	0.04%	446
2023 Q4	$1.72M	Buy	17,026 +1,742	+11%	+$172K	0.04%	412
2023 Q3	$1.5M	Sell	15,284 -61	-0.4%	-$6.02K	0.05%	401
2023 Q2	$1.46M	Buy	15,345 +8,390	+121%	+$769K	0.04%	414
2023 Q1	$584K	Buy	6,955 +1,713	+33%	+$142K	0.02%	699
2022 Q4	$428K	Buy	5,242 +510	+11%	+$41.6K	0.02%	710
2022 Q3	$345K	Buy	4,732 +540	+13%	+$42.6K	0.01%	684
2022 Q2	$315K	Buy	4,192 +469	+13%	+$38.5K	0.01%	755
2022 Q1	$317K	Buy	3,723 +324	+10%	+$26.2K	0.01%	806
2021 Q4	$286K	Buy	3,399 +720	+27%	+$60.2K	0.01%	778
2021 Q3	$215K	Buy	+2,679	New	+$227K	0.01%	770