MSC Industrial Direct shares owned by CLS Investments
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 42k | 92.14 |
| 2025-06-30 | $2.9M | 34k | 84.71 |
| 2025-03-31 | $3.2M | 41k | 77.67 |
| 2024-12-31 | $2.9M | 39k | 74.69 |
| 2024-09-30 | $3.3M | 38k | 86.06 |
| 2024-06-30 | $3.2M | 40k | 79.31 |
| 2024-03-31 | $1.9M | 20k | 97.04 |
| 2023-12-31 | $2.1M | 23k | 95.62 |
| 2023-09-30 | $3.9M | 40k | 98.15 |
| 2023-06-30 | $2.0M | 42k | 47.37 |
| 2023-03-31 | $3.4M | 40k | 84.00 |
| 2022-12-31 | $1.8M | 21k | 81.70 |
| 2022-09-30 | $1.6M | 22k | 72.80 |
| 2022-06-30 | $1.7M | 22k | 75.11 |
| 2022-03-31 | $1.7M | 21k | 85.21 |
| 2021-12-31 | $1.5M | 18k | 84.03 |
| 2021-09-30 | $2.1M | 23k | 89.71 |
| 2021-06-30 | $2.1M | 23k | 89.71 |
| 2021-03-31 | $1.4M | 16k | 90.17 |
| 2020-12-31 | $2.2M | 26k | 84.39 |
| 2020-09-30 | $765k | 12k | 63.29 |
| 2016-09-30 | $0 | 1 | 0.00 |
| 2016-03-31 | $8.0k | 100 | 80.00 |
| 2015-12-31 | $6.0k | 101 | 59.41 |