MSC Industrial Direct shares owned by Rockland Trust
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MSC Industrial Direct by Rockland Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.3M | 17k | 74.69 |
2024-09-30 | $968k | 11k | 86.06 |
2024-06-30 | $855k | 11k | 79.31 |
2024-03-31 | $1.0M | 11k | 97.04 |
2023-12-31 | $1.0M | 10k | 101.26 |
2023-09-30 | $1.0M | 10k | 98.15 |
2023-06-30 | $934k | 9.8k | 95.28 |
2023-03-31 | $832k | 9.9k | 84.00 |
2022-12-31 | $688k | 8.4k | 81.67 |
2022-09-30 | $629k | 8.6k | 72.77 |
2022-06-30 | $665k | 8.9k | 75.14 |
2022-03-31 | $768k | 9.0k | 85.18 |
2021-12-31 | $766k | 9.1k | 84.04 |
2021-09-30 | $682k | 8.5k | 80.23 |
2021-06-30 | $750k | 8.4k | 89.72 |
2021-03-31 | $905k | 10k | 90.18 |
2020-12-31 | $872k | 10k | 84.37 |
2020-09-30 | $635k | 10k | 63.26 |
2020-06-30 | $784k | 11k | 72.82 |
2020-03-31 | $590k | 11k | 54.96 |