Holding/activity history for MSC Industrial Direct (MSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.26 | |
| 2023 Q2 | 291,035 | 0.26 | Reduce 3.00% | 0.01 | $95.28 |
| 2023 Q1 | 300,045 | 0.25 | Add 0.98% | 0.00 | $84.00 |
| 2022 Q4 | 297,132 | 0.24 | Reduce 18.74% | 0.06 | $81.70 |
| 2022 Q3 | 365,635 | 0.29 | Reduce 70.63% | 0.70 | $72.81 |
| 2022 Q2 | 1,244,875 | 0.97 | Reduce 0.19% | 0.00 | $75.11 |
| 2022 Q1 | 1,247,303 | 0.95 | Reduce 0.04% | 0.00 | $85.21 |
| 2021 Q4 | 1,247,846 | 0.93 | Reduce 0.24% | 0.00 | $84.06 |
| 2021 Q3 | 1,250,827 | 0.96 | Reduce 0.08% | 0.00 | $80.19 |
| 2021 Q2 | 1,251,877 | 1.09 | Reduce 2.68% | 0.03 | $89.73 |
| 2021 Q1 | 1,286,337 | 1.21 | Add 0.94% | 0.01 | $90.19 |
| 2020 Q4 | 1,274,343 | 1.33 | Reduce 2.68% | 0.04 | $84.39 |
| 2020 Q3 | 1,309,432 | 1.23 | Add 5.66% | 0.07 | $63.28 |
| 2020 Q2 | 1,239,244 | 1.44 | Reduce 19.05% | 0.34 | $72.81 |
| 2020 Q1 | 1,530,910 | 1.40 | Add 730.32% | 1.23 | $54.97 |
| 2019 Q4 | 184,377 | 0.18 | Reduce 0.43% | 0.00 | $78.47 |
| 2019 Q3 | 185,182 | 0.17 | Buy | 0.17 | $72.53 |