MSC Industrial Direct shares owned by Cary Street Partners Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Cary Street Partners Asset Management
from 13F filings
Historical chart of Cary Street Partners Asset Management investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by Cary Street Partners Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MSC Industrial Direct by Cary Street Partners Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0M | 23k | 86.06 |
2024-06-30 | $1.9M | 23k | 79.31 |
2024-03-31 | $2.2M | 23k | 97.04 |
2023-12-31 | $2.5M | 25k | 101.26 |
2023-09-30 | $2.6M | 27k | 98.15 |
2023-06-30 | $2.6M | 28k | 95.28 |
2023-03-31 | $2.4M | 28k | 84.00 |
2022-12-31 | $1.8M | 22k | 81.70 |
2022-09-30 | $1.5M | 21k | 72.84 |
2022-06-30 | $1.5M | 20k | 75.12 |
2022-03-31 | $1.1M | 13k | 85.19 |
2021-12-31 | $1.1M | 13k | 84.03 |
2021-09-30 | $1.0M | 13k | 80.22 |
2021-06-30 | $1.2M | 13k | 89.76 |
2021-03-31 | $1.2M | 38k | 31.92 |
2020-12-31 | $1.7M | 43k | 39.44 |
More positions owned by Cary Street Partners Asset Management
View all positions for Cary Street Partners Asset Management