Verity 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
2026 Q1	$265K	Sell	2,876 -454	-14%	-$40.6K	0.11%	188
2025 Q4	$280K	Sell	3,330 -1,836	-36%	-$159K	0.12%	194
2025 Q3	$476K	Sell	5,166 -1,341	-21%	-$120K	0.16%	139
2025 Q2	$553K	Sell	6,507 -62	-0.9%	-$4.9K	0.26%	94
2025 Q1	$510K	Hold	6,569	–	–	0.21%	111
2024 Q4	$491K	Buy	6,569 +391	+6%	+$32.2K	0.28%	85
2024 Q3	$532K	Buy	6,178 +1,414	+30%	+$116K	0.2%	107
2024 Q2	$378K	Sell	4,764 -139	-3%	-$12.3K	0.15%	126
2024 Q1	$476K	Sell	4,903 -238	-5%	-$23.3K	0.27%	97
2023 Q4	$521K	Hold	5,141	–	–	0.33%	77
2023 Q3	$505K	Buy	5,141 +193	+4%	+$19K	0.37%	75
2023 Q2	$471K	Sell	4,948 -253	-5%	-$23.2K	0.35%	80
2023 Q1	$437K	Buy	5,201 +175	+3%	+$14.5K	0.26%	101
2022 Q4	$411K	Sell	5,026 -337	-6%	-$27.5K	0.35%	94
2022 Q3	$390K	Buy	+5,363	New	+$423K	0.4%	86
2022 Q1	$441K	Sell	5,173 -160	-3%	-$13K	0.28%	114
2021 Q4	$448K	Buy	5,333 +110	+2%	+$9.2K	0.26%	112
2021 Q3	$419K	Buy	5,223 +75	+1%	+$6.37K	0.27%	107
2021 Q2	$462K	Hold	5,148	–	–	0.25%	105
2021 Q1	$464K	Buy	5,148 +63	+1%	+$5.37K	0.28%	111
2020 Q4	$429K	Buy	5,085 +540	+12%	+$41.7K	0.3%	90
2020 Q3	$288K	Buy	4,545 +421	+10%	+$27.9K	0.22%	104
2020 Q2	$300K	Sell	4,124 -287	-7%	-$18.5K	0.28%	90
2020 Q1	$242K	Buy	4,411 +943	+27%	+$62.1K	0.3%	102
2019 Q4	$272K	Buy	+3,468	New	+$256K	0.27%	100