Westpac Banking Corp’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
2023 Q4	–	Sell	-3,700	Closed	-$363K	–	490
2023 Q3	$363K	Buy	+3,700	New	+$365K	0.03%	331
2017 Q4	–	Sell	-79,800	Closed	-$6.03M	–	755
2017 Q3	$6.03M	Buy	79,800 +10,300	+15%	+$747K	0.13%	253
2017 Q2	$5.97M	Buy	69,500 +4,700	+7%	+$413K	0.13%	232
2017 Q1	$6.66M	Sell	64,800 -4,000	-6%	-$405K	0.05%	357
2016 Q4	$6.94M	Buy	+68,800	New	+$5.67M	0.07%	307
2015 Q4	–	Sell	-41,400	Closed	-$2.53M	–	895
2015 Q3	$2.53M	Sell	41,400 -14,300	-26%	-$974K	0.03%	420
2015 Q2	$3.89M	Sell	55,700 -5,700	-9%	-$406K	0.04%	343
2015 Q1	$4.43M	Buy	61,400 +34,700	+130%	+$2.59M	0.04%	391
2014 Q4	$2.17M	Buy	+26,700	New	+$2.17M	0.02%	487