Van Lanschot Kempen Investment 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	$33.1M	Buy	358,699 +9,436	+3%	+$844K	0.29%	64
2025 Q4	$29.4M	Buy	349,263 +9,211	+3%	+$798K	0.25%	64
2025 Q3	$31.3M	Buy	340,052 +8,647	+3%	+$771K	0.28%	66
2025 Q2	$28.2M	Buy	331,405 +15,707	+5%	+$1.24M	0.27%	69
2025 Q1	$24.5M	Buy	315,698 +43,034	+16%	+$3.44M	0.26%	82
2024 Q4	$20.4M	Buy	272,664 +8,382	+3%	+$691K	0.2%	107
2024 Q3	$22.7M	Buy	264,282 +8,672	+3%	+$709K	0.23%	107
2024 Q2	$20.3M	Buy	255,610 +3,709	+1%	+$329K	0.23%	102
2024 Q1	$24.4M	Hold	251,901	–	–	0.3%	87
2023 Q4	$25.5M	Sell	251,901 -3,768	-1%	-$373K	0.36%	79
2023 Q3	$25.1M	Sell	255,669 -21,039	-8%	-$2.08M	0.46%	71
2023 Q2	$26.4M	Buy	+276,708	New	+$25.4M	0.48%	71
2022 Q3	–	Sell	-319,996	Closed	-$24M	–	216
2022 Q2	$24M	Sell	319,996 -21,812	-6%	-$1.79M	0.86%	39
2022 Q1	$29.1M	Buy	341,808 +35,736	+12%	+$2.89M	0.89%	37
2021 Q4	$25.7M	Buy	306,072 +24,145	+9%	+$2.02M	0.8%	49
2021 Q3	$22.6M	Buy	281,927 +7,819	+3%	+$664K	0.81%	48
2021 Q2	$24.6M	Buy	274,108 +17,476	+7%	+$1.6M	0.88%	43
2021 Q1	$23.1M	Buy	256,632 +7,132	+3%	+$608K	1.06%	36
2020 Q4	$21.1M	Sell	249,500 -33,830	-12%	-$2.61M	1.22%	28
2020 Q3	$17.9M	Buy	283,330 +147,460	+109%	+$9.78M	1.36%	22
2020 Q2	$9.89M	Sell	135,870 -34,930	-20%	-$2.25M	0.72%	59
2020 Q1	$9.39M	Buy	170,800 +3,430	+2%	+$226K	0.78%	55
2019 Q4	$13.1M	Buy	+167,370	New	+$12.4M	0.82%	45