Versant Capital Management’s MSC Industrial Direct MSM Stock Holding History

Versant Capital Management’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$174K	Buy	2,043 +1,689	+477%	+$144K	0.03%	481
2025 Q1	$27.5K	Buy	354 +38	+12%	+$2.95K	﹤0.01%	1158
2024 Q4	$23.6K	Sell	316 -127	-29%	-$9.49K	0.01%	947
2024 Q3	$38.1K	Buy	443 +180	+68%	+$15.5K	0.01%	554
2024 Q2	$20.9K	Buy	263 +157	+148%	+$12.5K	0.01%	700
2024 Q1	$10.3K	Buy	106 +58	+121%	+$5.63K	﹤0.01%	762
2023 Q4	$4.86K	Hold	48	–	–	﹤0.01%	975
2023 Q3	$4.71K	Hold	48	–	–	﹤0.01%	1002
2023 Q2	$4.57K	Sell	48 -2	-4%	-$191	﹤0.01%	1069
2023 Q1	$4.2K	Buy	50 +37	+285%	+$3.11K	﹤0.01%	1010
2022 Q4	$1.06K	Hold	13	–	–	﹤0.01%	1283
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1292
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	1311
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	1324
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1308
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1319
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	1322
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	1397
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	1235
2020 Q3	$0	Hold	13	–	–	﹤0.01%	1429
2020 Q2	$0	Hold	13	–	–	﹤0.01%	1468
2020 Q1	$0	Sell	13 -5	-28%	–	﹤0.01%	1547
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	1250
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	1266
2019 Q2	$1K	Sell	18 -34	-65%	-$1.89K	﹤0.01%	1296
2019 Q1	$4K	Sell	52 -2	-4%	-$154	﹤0.01%	1174
2018 Q4	$4K	Hold	54	–	–	﹤0.01%	1099
2018 Q3	$4K	Sell	54 -2	-4%	-$148	﹤0.01%	1155
2018 Q2	$4K	Hold	56	–	–	﹤0.01%	1152
2018 Q1	$5K	Hold	56	–	–	﹤0.01%	1073
2017 Q4	$5K	Hold	56	–	–	﹤0.01%	1133
2017 Q3	$4K	Hold	56	–	–	﹤0.01%	1111
2017 Q2	$4K	Sell	56 -8	-13%	-$571	﹤0.01%	1108
2017 Q1	$6K	Hold	64	–	–	﹤0.01%	999
2016 Q4	$5K	Buy	64 +2	+3%	+$156	﹤0.01%	1022
2016 Q3	$4K	Sell	62 -1	-2%	-$65	﹤0.01%	1046
2016 Q2	$4K	Hold	63	–	–	﹤0.01%	1022
2016 Q1	$4K	Hold	63	–	–	﹤0.01%	1001
2015 Q4	$3K	Buy	+63	New	+$3K	﹤0.01%	1060