MSC Industrial Direct shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $382k | 4.8k | 79.31 |
| 2024-03-31 | $467k | 4.8k | 97.04 |
| 2023-12-31 | $497k | 4.9k | 101.26 |
| 2023-09-30 | $483k | 4.9k | 98.15 |
| 2023-06-30 | $530k | 5.6k | 95.28 |
| 2023-03-31 | $483k | 5.7k | 84.00 |
| 2022-12-31 | $474k | 5.8k | 81.70 |
| 2022-09-30 | $460k | 6.3k | 72.76 |
| 2022-06-30 | $557k | 7.4k | 75.15 |
| 2022-03-31 | $686k | 8.1k | 85.16 |
| 2021-12-31 | $1.9M | 22k | 84.07 |
| 2021-09-30 | $3.5M | 43k | 80.20 |
| 2021-06-30 | $4.0M | 44k | 89.73 |
| 2021-03-31 | $4.1M | 45k | 90.19 |
| 2020-12-31 | $4.1M | 49k | 84.39 |
| 2020-09-30 | $2.1M | 34k | 63.28 |
| 2020-06-30 | $2.5M | 34k | 72.80 |
| 2020-03-31 | $1.2M | 21k | 54.99 |
| 2019-12-31 | $1.6M | 20k | 78.49 |
| 2019-03-31 | $437k | 5.3k | 82.69 |
| 2018-12-31 | $1.3M | 16k | 76.94 |
| 2018-09-30 | $1.7M | 19k | 88.11 |
| 2018-06-30 | $1.8M | 22k | 84.85 |
| 2018-03-31 | $2.1M | 23k | 91.69 |
| 2017-12-31 | $2.0M | 21k | 96.68 |
| 2017-09-30 | $1.6M | 21k | 75.57 |
| 2017-06-30 | $1.7M | 19k | 85.96 |
| 2017-03-31 | $2.2M | 25k | 86.42 |
| 2016-12-31 | $2.3M | 25k | 92.39 |
| 2016-09-30 | $1.8M | 24k | 73.42 |
| 2016-06-30 | $1.8M | 25k | 70.54 |
| 2016-03-31 | $1.9M | 25k | 76.29 |
| 2015-12-31 | $1.2M | 21k | 56.29 |
| 2015-09-30 | $576k | 9.4k | 61.04 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings