Grantham, Mayo, Van Otterloo & Co (GMO)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,013,376
| Closed | -$10.3M | – | 589 |
|
|
2015
Q4 | $10.3M | Sell |
1,013,376
-132,800
| -12% | -$1.36M | 0.04% | 195 |
|
|
2015
Q3 | $10.5M | Sell |
1,146,176
-116,624
| -9% | -$1.07M | 0.04% | 182 |
|
|
2015
Q2 | $13.3M | Sell |
1,262,800
-35,600
| -3% | -$375K | 0.04% | 167 |
|
|
2015
Q1 | $13.5M | Buy |
1,298,400
+6,000
| +0.5% | +$62.2K | 0.04% | 163 |
|
|
2014
Q4 | $15.4M | Buy |
1,292,400
+35,976
| +3% | +$428K | 0.04% | 160 |
|
|
2014
Q3 | $14.1M | Sell |
1,256,424
-144,800
| -10% | -$1.63M | 0.04% | 179 |
|
|
2014
Q2 | $17.3M | Buy |
1,401,224
+256,856
| +22% | +$3.18M | 0.05% | 158 |
|
|
2014
Q1 | $14.1M | Buy |
1,144,368
+615,500
| +116% | +$7.59M | 0.04% | 178 |
|
|
2013
Q4 | $6.28M | Sell |
528,868
-288,020
| -35% | -$3.42M | 0.02% | 269 |
|
|
2013
Q3 | $10.3M | Sell |
816,888
-234,712
| -22% | -$2.95M | 0.03% | 212 |
|
|
2013
Q2 | $12.1M | Buy |
+1,051,600
| New | +$12.1M | 0.03% | 187 |
|