MSC Industrial Direct shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 25k | 86.06 |
| 2024-06-30 | $1.6M | 20k | 79.31 |
| 2024-03-31 | $1.9M | 19k | 97.04 |
| 2023-12-31 | $1.5M | 15k | 101.26 |
| 2023-09-30 | $1.4M | 15k | 98.15 |
| 2023-06-30 | $772k | 8.1k | 95.28 |
| 2023-03-31 | $589k | 7.0k | 84.00 |
| 2022-12-31 | $621k | 7.6k | 81.70 |
| 2022-09-30 | $598k | 8.2k | 72.75 |
| 2022-06-30 | $632k | 8.4k | 75.09 |
| 2022-03-31 | $420k | 4.9k | 85.18 |
| 2021-12-31 | $571k | 6.8k | 84.00 |
| 2021-09-30 | $399k | 5.0k | 80.12 |
| 2021-06-30 | $365k | 4.1k | 89.70 |
| 2021-03-31 | $366k | 4.1k | 90.19 |
| 2020-12-31 | $213k | 2.5k | 84.46 |
| 2020-09-30 | $143k | 2.3k | 62.17 |
| 2020-06-30 | $125k | 1.7k | 71.55 |
| 2020-03-31 | $123k | 2.3k | 54.30 |
| 2019-09-30 | $64k | 888 | 72.07 |
| 2019-06-30 | $69k | 926 | 74.51 |
| 2019-03-31 | $106k | 1.3k | 82.43 |
| 2018-12-31 | $100k | 1.3k | 76.98 |
| 2018-09-30 | $114k | 1.3k | 87.76 |
| 2018-06-30 | $110k | 1.3k | 84.68 |
| 2018-03-31 | $110k | 1.2k | 88.42 |
| 2017-12-31 | $129k | 1.3k | 96.70 |
| 2017-06-30 | $17k | 193 | 88.08 |
More positions owned by Captrust Financial Advisors
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