MSC Industrial Direct shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $280k | 3.3k | 86.06 |
| 2024-06-30 | $259k | 3.3k | 79.31 |
| 2024-03-31 | $365k | 3.8k | 97.04 |
| 2023-12-31 | $381k | 3.8k | 101.26 |
| 2023-09-30 | $369k | 3.8k | 98.15 |
| 2023-06-30 | $362k | 3.8k | 95.28 |
| 2023-03-31 | $328k | 3.9k | 84.00 |
| 2022-12-31 | $326k | 4.0k | 81.71 |
| 2022-09-30 | $291k | 4.0k | 72.91 |
| 2022-06-30 | $320k | 4.3k | 75.19 |
| 2022-03-31 | $371k | 4.4k | 85.15 |
| 2021-12-31 | $366k | 4.4k | 84.00 |
| 2021-09-30 | $350k | 4.4k | 80.15 |
| 2021-06-30 | $392k | 4.4k | 89.76 |
| 2021-03-31 | $472k | 5.2k | 90.25 |
| 2020-12-31 | $443k | 5.2k | 84.41 |
| 2020-09-30 | $327k | 5.2k | 62.31 |
| 2020-06-30 | $382k | 5.2k | 72.79 |
| 2020-03-31 | $283k | 5.2k | 53.93 |
| 2019-12-31 | $129k | 1.6k | 78.42 |
| 2019-09-30 | $119k | 1.6k | 72.34 |
| 2019-06-30 | $29k | 385 | 75.32 |
| 2019-03-31 | $32k | 385 | 83.12 |
| 2018-12-31 | $30k | 385 | 77.92 |
| 2018-09-30 | $34k | 385 | 88.31 |
More positions owned by Global Trust Asset Management
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