MSC Industrial Direct shares owned by Copeland Capital Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $460 | 5 | 92.00 |
| 2025-06-30 | $425 | 5 | 85.00 |
| 2025-03-31 | $388 | 5 | 77.60 |
| 2024-12-31 | $373 | 5 | 74.60 |
| 2024-09-30 | $430 | 5 | 86.00 |
| 2024-03-31 | $485 | 5 | 97.00 |
| 2023-12-31 | $2.8k | 28 | 101.25 |
| 2023-09-30 | $6.0k | 61 | 98.15 |
| 2023-06-30 | $7.2k | 76 | 95.28 |
| 2023-03-31 | $6.0k | 76 | 78.95 |
| 2022-12-31 | $13k | 161 | 80.75 |
| 2021-12-31 | $49M | 584k | 84.06 |
| 2021-09-30 | $46M | 579k | 80.19 |
| 2021-06-30 | $56M | 628k | 89.73 |
| 2021-03-31 | $57M | 636k | 90.19 |
| 2020-12-31 | $44M | 518k | 84.39 |
| 2020-09-30 | $35M | 558k | 63.28 |
| 2020-06-30 | $33M | 453k | 72.81 |
| 2020-03-31 | $26M | 470k | 54.97 |
| 2019-12-31 | $41M | 517k | 78.47 |
| 2019-09-30 | $37M | 505k | 72.53 |
| 2015-09-30 | $721k | 12k | 61.07 |
| 2015-06-30 | $7.4M | 106k | 69.77 |
| 2015-03-31 | $2.3M | 31k | 72.21 |
| 2014-12-31 | $2.7M | 33k | 81.24 |
| 2014-09-30 | $1.5M | 18k | 85.45 |
| 2014-06-30 | $1.7M | 18k | 95.61 |
| 2014-03-31 | $1.5M | 17k | 86.53 |
| 2013-12-31 | $2.4M | 30k | 80.85 |
| 2013-09-30 | $1.3M | 17k | 81.34 |
More positions owned by Copeland Capital Management
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