Tucker 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	-13	Closed	-$1.03K	–	1600
2024 Q2	$1.03K	Hold	13	–	–	﹤0.01%	1438
2024 Q1	$1.26K	Hold	13	–	–	﹤0.01%	1400
2023 Q4	$1.32K	Hold	13	–	–	﹤0.01%	1209
2023 Q3	$1.28K	Hold	13	–	–	﹤0.01%	1125
2023 Q2	$1.24K	Hold	13	–	–	﹤0.01%	940
2023 Q1	$1.09K	Hold	13	–	–	﹤0.01%	978
2022 Q4	$1.07K	Hold	13	–	–	﹤0.01%	635
2022 Q3	$1.08K	Hold	13	–	–	﹤0.01%	655
2022 Q2	$976	Hold	13	–	–	﹤0.01%	531
2022 Q1	$1.11K	Hold	13	–	–	﹤0.01%	490
2021 Q4	$1.09K	Hold	13	–	–	﹤0.01%	399
2021 Q3	$1.09K	Hold	13	–	–	﹤0.01%	335
2021 Q2	$1.17K	Hold	13	–	–	﹤0.01%	305
2021 Q1	$1.17K	Sell	13 -12	-48%	-$1.02K	﹤0.01%	286
2020 Q4	$2.11K	Buy	+25	New	+$1.93K	﹤0.01%	263