Valley Wealth Managers’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	$4.21M	Buy	45,669 +1,220	+3%	+$109K	0.27%	87
2025 Q4	$3.74M	Buy	44,449 +1,150	+3%	+$99.7K	0.24%	95
2025 Q3	$3.99M	Buy	43,299 +690	+2%	+$61.5K	0.26%	91
2025 Q2	$3.62M	Buy	42,609 +3,017	+8%	+$238K	0.26%	93
2025 Q1	$3.08M	Buy	39,592 +1,182	+3%	+$94.6K	0.23%	97
2024 Q4	$2.87M	Sell	38,410 -2,367	-6%	-$195K	0.21%	98
2024 Q3	$3.51M	Buy	40,777 +858	+2%	+$70.2K	0.26%	96
2024 Q2	$3.17M	Sell	39,919 -1,751	-4%	-$156K	0.25%	96
2024 Q1	$4.04M	Sell	41,670 -3,125	-7%	-$306K	0.3%	78
2023 Q4	$4.54M	Sell	44,795 -1,804	-4%	-$179K	0.35%	66
2023 Q3	$4.57M	Sell	46,599 -2,675	-5%	-$264K	0.38%	63
2023 Q2	$4.69M	Sell	49,274 -2,195	-4%	-$201K	0.42%	55
2023 Q1	$4.32M	Sell	51,469 -1,227	-2%	-$102K	0.39%	71
2022 Q4	$4.31M	Buy	52,696 +906	+2%	+$73.9K	0.4%	68
2022 Q3	$3.77M	Buy	51,790 +814	+2%	+$64.2K	0.38%	72
2022 Q2	$3.83M	Buy	50,976 +2,274	+5%	+$187K	0.36%	74
2022 Q1	$4.15M	Buy	48,702 +5,032	+12%	+$408K	0.35%	72
2021 Q4	$3.67M	Buy	43,670 +1,107	+3%	+$92.5K	0.29%	79
2021 Q3	$3.41M	Buy	42,563 +704	+2%	+$59.8K	0.3%	82
2021 Q2	$3.76M	Buy	41,859 +2,645	+7%	+$242K	0.32%	73
2021 Q1	$3.54M	Buy	39,214 +1,629	+4%	+$139K	0.32%	65
2020 Q4	$3.17M	Sell	37,585 -1,208	-3%	-$93.2K	0.31%	62
2020 Q3	$2.46M	Sell	38,793 -3,942	-9%	-$261K	0.27%	70
2020 Q2	$3.11M	Sell	42,735 -1,805	-4%	-$116K	0.35%	56
2020 Q1	$2.45M	Buy	+44,540	New	+$2.93M	0.32%	65