Eaton Vance Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119M | Buy |
5,161,578
+33,672
| +0.7% | +$775K | 0.18% | 130 |
|
|
2022
Q2 | $128M | Sell |
5,127,906
-7,676
| -0.1% | -$192K | 0.18% | 123 |
|
|
2022
Q1 | $153M | Buy |
5,135,582
+234,970
| +5% | +$6.98M | 0.18% | 122 |
|
|
2021
Q4 | $157M | Buy |
4,900,612
+484
| +0% | +$15.5K | 0.19% | 110 |
|
|
2021
Q3 | $126M | Buy |
4,900,128
+742,094
| +18% | +$19.1M | 0.18% | 119 |
|
|
2021
Q2 | $108M | Buy |
4,158,034
+166,118
| +4% | +$4.32M | 0.15% | 146 |
|
|
2021
Q1 | $100M | Buy |
3,991,916
+11,004
| +0.3% | +$277K | 0.15% | 147 |
|
|
2020
Q4 | $97.2M | Buy |
3,980,912
+81,228
| +2% | +$1.98M | 0.15% | 144 |
|
|
2020
Q3 | $87.9M | Buy |
3,899,684
+31,908
| +0.8% | +$719K | 0.16% | 136 |
|
|
2020
Q2 | $82.8M | Buy |
3,867,776
+259,484
| +7% | +$5.56M | 0.17% | 130 |
|
|
2020
Q1 | $56.4M | Buy |
3,608,292
+1,222,126
| +51% | +$19.1M | 0.14% | 143 |
|
|
2019
Q4 | $44.1M | Buy |
2,386,166
+64,936
| +3% | +$1.2M | 0.09% | 210 |
|
|
2019
Q3 | $37.9M | Buy |
2,321,230
+272
| +0% | +$4.44K | 0.08% | 219 |
|
|
2019
Q2 | $37.8M | Sell |
2,320,958
-4,926
| -0.2% | -$80.3K | 0.08% | 231 |
|
|
2019
Q1 | $37.4M | Buy |
2,325,884
+1,910,020
| +459% | +$30.7M | 0.09% | 223 |
|
|
2018
Q4 | $5.44M | Sell |
415,864
-12,528
| -3% | -$164K | 0.01% | 495 |
|
|
2018
Q3 | $6.21M | Sell |
428,392
-14,392
| -3% | -$209K | 0.01% | 501 |
|
|
2018
Q2 | $5.33M | Sell |
442,784
-431,680
| -49% | -$5.19M | 0.01% | 520 |
|
|
2018
Q1 | $11.9M | Buy |
874,464
+437,556
| +100% | +$5.97M | 0.01% | 483 |
|
|
2017
Q4 | $5.97M | Hold |
436,908
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $4.98M | Hold |
436,908
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $4.76M | Buy |
436,908
+38,348
| +10% | +$417K | 0.01% | 508 |
|
|
2017
Q1 | $5.13M | Hold |
398,560
| – | – | 0.01% | 479 |
|
|
2016
Q4 | $4.68M | Hold |
398,560
| – | – | 0.01% | 454 |
|
|
2016
Q3 | $4.16M | Hold |
398,560
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $4.42M | Buy |
398,560
+112
| +0% | +$1.24K | 0.01% | 437 |
|
|
2016
Q1 | $4.88M | Hold |
398,448
| – | – | 0.02% | 401 |
|
|
2015
Q4 | $4.07M | Hold |
398,448
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $3.65M | Buy |
398,448
+357,296
| +868% | +$3.27M | 0.01% | 450 |
|
|
2015
Q2 | $434K | Sell |
41,152
-1,704
| -4% | -$18K | ﹤0.01% | 780 |
|
|
2015
Q1 | $444K | Buy |
42,856
+2,472
| +6% | +$25.6K | ﹤0.01% | 815 |
|
|
2014
Q4 | $480K | Hold |
40,384
| – | – | ﹤0.01% | 778 |
|
|
2014
Q3 | $454K | Buy |
40,384
+1,052
| +3% | +$11.8K | ﹤0.01% | 765 |
|
|
2014
Q2 | $487K | Hold |
39,332
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $484K | Sell |
39,332
-73,772
| -65% | -$908K | ﹤0.01% | 749 |
|
|
2013
Q4 | $1.34M | Sell |
113,104
-64,224
| -36% | -$763K | ﹤0.01% | 592 |
|
|
2013
Q3 | $2.23M | Sell |
177,328
-93,908
| -35% | -$1.18M | 0.01% | 484 |
|
|
2013
Q2 | $3.11M | Buy |
+271,236
| New | +$3.11M | 0.01% | 411 |
|