News + Filings Holdings
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WBI INVESTMENTS, INC.
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 33,580 | 33,580 | 3,199,407,000 | 3,199,407,000 | $95,277.16 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -13,457 | 0 | -740,000 | |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,457 | -33,755 | 740,000 | -2,965,000 | $54.99 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 47,212 | 35,176 | 3,705,000 | 2,832,000 | $78.48 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 12,036 | 12,036 | 873,000 | 873,000 | $72.53 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -21,497 | 0 | -1,894,000 | |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 21,497 | 21,497 | 1,894,000 | 1,894,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -207,380 | 0 | -19,019,000 | |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 207,380 | 161,035 | 19,019,000 | 14,539,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 46,345 | 46,345 | 4,480,000 | 4,480,000 | $96.67 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -175,249 | 0 | -16,192,000 | |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 175,249 | -28,299 | 16,192,000 | 1,249,000 | $92.39 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 203,548 | 203,548 | 14,943,000 | 14,943,000 | $73.41 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -215,559 | 0 | -17,514,000 | |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 215,559 | 215,559 | 17,514,000 | 17,514,000 | $81.25 |
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