MSC Industrial Direct shares owned by Value Holdings Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Value Holdings Management
from 13F filings
Historical chart of Value Holdings Management investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Value Holdings Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by Value Holdings Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.2M | 97k | 74.70 |
| 2024-09-30 | $8.5M | 99k | 86.07 |
| 2024-06-30 | $7.8M | 99k | 79.31 |
| 2024-03-31 | $9.6M | 99k | 97.04 |
| 2023-12-31 | $10M | 99k | 101.26 |
| 2023-09-30 | $9.7M | 99k | 98.15 |
| 2023-06-30 | $9.4M | 99k | 95.28 |
| 2023-03-31 | $8.3M | 99k | 84.00 |
| 2022-12-31 | $8.1M | 99k | 81.70 |
| 2022-09-30 | $7.2M | 99k | 72.81 |
| 2022-06-30 | $7.4M | 99k | 75.11 |
| 2022-03-31 | $8.4M | 99k | 85.22 |
| 2021-12-31 | $8.3M | 99k | 84.06 |
| 2021-09-30 | $7.9M | 99k | 80.18 |
| 2021-06-30 | $8.9M | 99k | 89.72 |
| 2021-03-31 | $8.9M | 99k | 90.19 |
| 2020-12-31 | $6.0M | 71k | 84.40 |
| 2020-09-30 | $6.2M | 99k | 63.28 |
| 2020-06-30 | $7.2M | 99k | 72.81 |
| 2020-03-31 | $5.4M | 99k | 54.97 |
| 2019-12-31 | $6.2M | 79k | 78.46 |
| 2019-09-30 | $5.7M | 79k | 72.53 |
| 2019-06-30 | $4.6M | 62k | 74.25 |
| 2019-03-31 | $5.1M | 62k | 82.70 |
| 2018-12-31 | $4.7M | 62k | 76.92 |
| 2018-09-30 | $5.4M | 62k | 88.11 |
| 2018-06-30 | $5.2M | 62k | 84.84 |
| 2018-03-31 | $5.5M | 60k | 91.70 |
| 2017-12-31 | $5.8M | 60k | 96.67 |
| 2017-09-30 | $4.5M | 60k | 75.56 |
| 2017-06-30 | $5.1M | 59k | 85.96 |
| 2017-03-31 | $5.0M | 62k | 80.09 |
| 2016-12-31 | $8.5M | 93k | 92.39 |