Tocqueville 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
2024 Q3	–	Sell	-14,525	Closed	-$1.15M	–	544
2024 Q2	$1.15M	Sell	14,525 -36	-0.2%	-$3.2K	0.02%	321
2024 Q1	$1.41M	Sell	14,561 -13	-0.1%	-$1.27K	0.02%	308
2023 Q4	$1.48M	Sell	14,574 -4	-0%	-$396	0.03%	295
2023 Q3	$1.43M	Sell	14,578 -49	-0.3%	-$4.84K	0.03%	286
2023 Q2	$1.39M	Sell	14,627 -58	-0.4%	-$5.32K	0.03%	307
2023 Q1	$1.23M	Hold	14,685	–	–	0.02%	320
2022 Q4	$1.2M	Sell	14,685 -110	-0.7%	-$8.97K	0.02%	353
2022 Q3	$1.08M	Hold	14,795	–	–	0.02%	354
2022 Q2	$1.11M	Hold	14,795	–	–	0.02%	385
2022 Q1	$1.26M	Hold	14,795	–	–	0.02%	390
2021 Q4	$1.24M	Sell	14,795 -155	-1%	-$13K	0.02%	437
2021 Q3	$1.2M	Sell	14,950 -9,150	-38%	-$777K	0.02%	421
2021 Q2	$2.16M	Hold	24,100	–	–	0.03%	369
2021 Q1	$2.17M	Sell	24,100 -1,240	-5%	-$106K	0.03%	352
2020 Q4	$2.14M	Buy	25,340 +3,225	+15%	+$249K	0.04%	337
2020 Q3	$1.4M	Hold	22,115	–	–	0.03%	350
2020 Q2	$1.61M	Buy	22,115 +640	+3%	+$41.2K	0.03%	324
2020 Q1	$1.18M	Buy	21,475 +870	+4%	+$57.3K	0.03%	336
2019 Q4	$1.62M	Sell	20,605 -1,895	-8%	-$140K	0.02%	381
2019 Q3	$1.63M	Buy	22,500 +9,400	+72%	+$658K	0.02%	391
2019 Q2	$973K	Buy	+13,100	New	+$1.01M	0.01%	487