Twelve Points Wealth 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
2026 Q1	$829K	Sell	8,979 -503	-5%	-$45K	0.18%	104
2025 Q4	$801K	Sell	9,482 -3,418	-26%	-$296K	0.18%	107
2025 Q3	$1.19M	Sell	12,900 -2,063	-14%	-$184K	0.3%	85
2025 Q2	$1.27M	Buy	14,963 +537	+4%	+$42.4K	0.34%	72
2025 Q1	$1.12M	Buy	14,426 +718	+5%	+$57.5K	0.3%	77
2024 Q4	$1.02M	Buy	13,708 +5,169	+61%	+$426K	0.29%	84
2024 Q3	$735K	Buy	8,539 +929	+12%	+$76K	0.23%	96
2024 Q2	$604K	Buy	7,610 +850	+13%	+$75.5K	0.21%	106
2024 Q1	$656K	Buy	6,760 +174	+3%	+$17.1K	0.24%	93
2023 Q4	$667K	Buy	6,586 +288	+5%	+$28.5K	0.32%	87
2023 Q3	$618K	Buy	6,298 +342	+6%	+$33.8K	0.31%	91
2023 Q2	$567K	Buy	5,956 +395	+7%	+$36.2K	0.3%	96
2023 Q1	$467K	Buy	5,561 +678	+14%	+$56.2K	0.27%	110
2022 Q4	$399K	Buy	4,883 +103	+2%	+$8.4K	0.27%	113
2022 Q3	$348K	Buy	4,780 +757	+19%	+$59.7K	0.27%	122
2022 Q2	$302K	Buy	4,023 +729	+22%	+$59.8K	0.23%	139
2022 Q1	$281K	Buy	3,294 +891	+37%	+$72.2K	0.21%	142
2021 Q4	$202K	Buy	+2,403	New	+$201K	0.16%	165