BA
Bridgewater Associates’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,157
| Closed | -$7.09M | – | 506 |
|
|
2020
Q4 | $7.09M | Sell |
145,157
-82,346
| -36% | -$4.02M | 0.06% | 161 |
|
|
2020
Q3 | $10.3M | Buy |
227,503
+117,018
| +106% | +$5.28M | 0.12% | 85 |
|
|
2020
Q2 | $4.73M | Buy |
110,485
+96,338
| +681% | +$4.13M | 0.08% | 54 |
|
|
2020
Q1 | $442K | Sell |
14,147
-118,918
| -89% | -$3.72M | 0.01% | 297 |
|
|
2019
Q4 | $4.92M | Buy |
+133,065
| New | +$4.92M | 0.05% | 105 |
|
|
2017
Q3 | – | Sell |
-36,430
| Closed | -$1.59M | – | 319 |
|
|
2017
Q2 | $1.59M | Buy |
+36,430
| New | +$1.59M | 0.01% | 184 |
|
|
2016
Q4 | – | Sell |
-52,411
| Closed | -$2.19M | – | 299 |
|
|
2016
Q3 | $2.19M | Buy |
+52,411
| New | +$2.19M | 0.02% | 188 |
|
|
2015
Q1 | – | Sell |
-49,902
| Closed | -$2.37M | – | 355 |
|
|
2014
Q4 | $2.37M | Sell |
49,902
-16,154
| -24% | -$768K | 0.02% | 183 |
|
|
2014
Q3 | $2.97M | Buy |
+66,056
| New | +$2.97M | 0.02% | 144 |
|
|
2014
Q1 | – | Sell |
-133,861
| Closed | -$6.36M | – | 363 |
|
|
2013
Q4 | $6.36M | Buy |
+133,861
| New | +$6.36M | 0.05% | 79 |
|