FMAEN1
Fund Management at Engine No 1’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,174
| Closed | -$447K | – | 158 |
|
|
2023
Q3 | $447K | Buy |
8,174
+736
| +10% | +$40.2K | 0.07% | 262 |
|
|
2023
Q2 | $439K | Buy |
7,438
+519
| +8% | +$30.6K | 0.08% | 250 |
|
|
2023
Q1 | $373K | Buy |
6,919
+614
| +10% | +$33.1K | 0.08% | 261 |
|
|
2022
Q4 | $298K | Buy |
6,305
+776
| +14% | +$36.7K | 0.07% | 270 |
|
|
2022
Q3 | $255K | Sell |
5,529
-286
| -5% | -$13.2K | 0.08% | 267 |
|
|
2022
Q2 | $290K | Buy |
5,815
+944
| +19% | +$47.1K | 0.08% | 255 |
|
|
2022
Q1 | $289K | Buy |
+4,871
| New | +$289K | 0.07% | 261 |
|