Eaton Vance Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119M | Buy |
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|
2022
Q2 | $128M | Sell |
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|
2022
Q1 | $153M | Buy |
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|
2021
Q4 | $157M | Buy |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $100M | Buy |
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|
2020
Q4 | $97.2M | Buy |
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|
2020
Q3 | $87.9M | Buy |
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|
2020
Q2 | $82.8M | Buy |
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|
2020
Q1 | $56.4M | Buy |
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|
2019
Q4 | $44.1M | Buy |
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|
2019
Q3 | $37.9M | Buy |
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|
2019
Q2 | $37.8M | Sell |
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|
2019
Q1 | $37.4M | Buy |
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|
2018
Q4 | $5.44M | Sell |
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|
2018
Q3 | $6.21M | Sell |
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|
2018
Q2 | $5.33M | Sell |
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|
2018
Q1 | $11.9M | Buy |
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|
2017
Q4 | $5.97M | Hold |
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|
2017
Q3 | $4.98M | Hold |
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|
2017
Q2 | $4.75M | Buy |
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|
2017
Q1 | $5.13M | Hold |
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|
2016
Q4 | $4.68M | Hold |
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|
2016
Q3 | $4.16M | Hold |
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|
2016
Q2 | $4.42M | Buy |
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|
2016
Q1 | $4.88M | Hold |
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|
2015
Q4 | $4.07M | Hold |
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|
2015
Q3 | $3.65M | Buy |
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|
2015
Q2 | $434K | Sell |
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|
2015
Q1 | $444K | Buy |
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|
2014
Q4 | $480K | Hold |
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|
2014
Q3 | $454K | Buy |
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|
2014
Q2 | $487K | Hold |
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|
2014
Q1 | $484K | Sell |
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|
2013
Q4 | $1.34M | Sell |
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|
2013
Q3 | $2.23M | Sell |
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|
2013
Q2 | $3.11M | Buy |
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