Verdence Capital Advisors’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 Q1	–	Sell	-13,870	Closed	-$1.4M	–	605
2023 Q4	$1.4M	Buy	13,870 +24	+0.2%	+$2.38K	0.14%	172
2023 Q3	$1.36M	Sell	13,846 -3,686	-21%	-$364K	0.15%	167
2023 Q2	$1.67M	Sell	17,532 -2,823	-14%	-$259K	0.19%	134
2023 Q1	$1.71M	Buy	20,355 +6,585	+48%	+$546K	0.21%	132
2022 Q4	$1.13M	Sell	13,770 -3,615	-21%	-$295K	0.14%	162
2022 Q3	$1.27M	Buy	17,385 +738	+4%	+$58.2K	0.17%	137
2022 Q2	$1.25M	Sell	16,647 -529	-3%	-$43.4K	0.16%	145
2022 Q1	$1.46M	Buy	17,176 +1,310	+8%	+$106K	0.17%	144
2021 Q4	$1.33M	Buy	15,866 +1,821	+13%	+$152K	0.16%	143
2021 Q3	$1.13M	Sell	14,045 -240	-2%	-$20.4K	0.15%	155
2021 Q2	$1.28M	Buy	14,285 +4,403	+45%	+$403K	0.18%	130
2021 Q1	$891K	Buy	9,882 +6,633	+204%	+$565K	0.15%	154
2020 Q4	$274K	Sell	3,249 -121	-4%	-$9.34K	0.05%	320
2020 Q3	$213K	Buy	+3,370	New	+$223K	0.05%	318