Amundi Asset Management US’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $171M | Buy |
6,798,830
+1,685,698
| +33% | +$42.4M | 0.13% | 175 |
|
|
2020
Q4 | $125M | Buy |
5,113,132
+2,256,790
| +79% | +$55.1M | 0.11% | 212 |
|
|
2020
Q3 | $64.4M | Buy |
2,856,342
+267,616
| +10% | +$6.03M | 0.07% | 285 |
|
|
2020
Q2 | $55.5M | Buy |
2,588,726
+512,164
| +25% | +$11M | 0.07% | 292 |
|
|
2020
Q1 | $32.4M | Sell |
2,076,562
-408,902
| -16% | -$6.39M | 0.06% | 299 |
|
|
2019
Q4 | $45.9M | Sell |
2,485,464
-600,016
| -19% | -$11.1M | 0.05% | 334 |
|
|
2019
Q3 | $50.4M | Sell |
3,085,480
-153,738
| -5% | -$2.51M | 0.08% | 272 |
|
|
2019
Q2 | $199M | Sell |
3,239,218
-737,218
| -19% | -$45.2M | 0.16% | 135 |
|
|
2019
Q1 | $63.9M | Sell |
3,976,436
-1,252,008
| -24% | -$20.1M | 0.09% | 228 |
|
|
2018
Q4 | $68.3K | Sell |
5,228,444
-183,872
| -3% | -$2.4K | 0.06% | 205 |
|
|
2018
Q3 | $78.5M | Buy |
5,412,316
+441,772
| +9% | +$6.41M | 0.1% | 206 |
|
|
2018
Q2 | $59.8M | Buy |
4,970,544
+415,620
| +9% | +$5M | 0.09% | 241 |
|
|
2018
Q1 | $62.2M | Sell |
4,554,924
-911,612
| -17% | -$12.4M | 0.1% | 213 |
|
|
2017
Q4 | $74.7M | Sell |
5,466,536
-211,520
| -4% | -$2.89M | 0.12% | 184 |
|
|
2017
Q3 | $64.7M | Buy |
+5,678,056
| New | +$64.7M | 0.21% | 105 |
|