Hedge Fund - Nitorum Capital
Msc Industrial Direct Co Inc (MSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $45,514,547 | 4.86% | 449,482 | $98.95 |
| 2 | 2023 - Q3 (2023-09-30) | $49,779,717 | 5.44% | 507,180 | $98.69 |
| 3 | 2023 - Q2 (2023-06-30) | $68,074,511 | 6.88% | 714,468 | $91.71 |
| 4 | 2023 - Q1 (2023-03-31) | $65,567,712 | 6.94% | 780,568 | $82.87 |
| 5 | 2022 - Q4 (2022-12-31) | $78,111,001 | 7.36% | 956,071 | $81.55 |
| 6 | 2022 - Q3 (2022-09-30) | $79,394,000 | 6.9% | 1,090,432 | $78.83 |
| 7 | 2022 - Q2 (2022-06-30) | $80,160,000 | 5.9% | 1,067,232 | $82.07 |
| 8 | 2022 - Q1 (2022-03-31) | $86,213,000 | 5.71% | 1,011,768 | $80.99 |
| 9 | 2021 - Q4 (2021-12-31) | $67,150,000 | 3.14% | 798,830 | $83.60 |
| 10 | 2021 - Q3 (2021-09-30) | $51,971,000 | 2.47% | 648,100 | $84.91 |
| 11 | 2021 - Q2 (2021-06-30) | $45,233,000 | 2.05% | 504,100 | $91.44 |
| 12 | 2021 - Q1 (2021-03-31) | $32,883,000 | 1.62% | 364,600 | $85.20 |
The displayed share prices are average quarterly stock market prices.