Liberty Mutual Group Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,992
| Closed | -$667K | – | 289 |
|
|
2018
Q3 | $667K | Hold |
45,992
| – | – | 0.01% | 600 |
|
|
2018
Q2 | $553K | Buy |
45,992
+80
| +0.2% | +$962 | 0.01% | 704 |
|
|
2018
Q1 | $627K | Hold |
45,912
| – | – | 0.02% | 609 |
|
|
2017
Q4 | $628K | Sell |
45,912
-944
| -2% | -$12.9K | 0.02% | 675 |
|
|
2017
Q3 | $534K | Sell |
46,856
-27,048
| -37% | -$308K | 0.03% | 735 |
|
|
2017
Q2 | $805K | Buy |
73,904
+13,808
| +23% | +$150K | 0.03% | 721 |
|
|
2017
Q1 | $774K | Sell |
60,096
-18,860
| -24% | -$243K | 0.03% | 750 |
|
|
2016
Q4 | $927K | Buy |
78,956
+4,120
| +6% | +$48.4K | 0.03% | 722 |
|
|
2016
Q3 | $781K | Sell |
74,836
-5,700
| -7% | -$59.5K | 0.03% | 779 |
|
|
2016
Q2 | $893K | Buy |
80,536
+8,016
| +11% | +$88.9K | 0.03% | 696 |
|
|
2016
Q1 | $889K | Buy |
72,520
+4,448
| +7% | +$54.5K | 0.04% | 653 |
|
|
2015
Q4 | $696K | Sell |
68,072
-89,772
| -57% | -$918K | 0.03% | 765 |
|
|
2015
Q3 | $1.45M | Buy |
157,844
+2,900
| +2% | +$26.5K | 0.05% | 653 |
|
|
2015
Q2 | $1.63M | Sell |
154,944
-47,228
| -23% | -$498K | 0.06% | 606 |
|
|
2015
Q1 | $2.09M | Buy |
202,172
+21,776
| +12% | +$226K | 0.06% | 524 |
|
|
2014
Q4 | $2.15M | Buy |
180,396
+29,028
| +19% | +$345K | 0.07% | 469 |
|
|
2014
Q3 | $1.7M | Sell |
151,368
-5,840
| -4% | -$65.6K | 0.06% | 599 |
|
|
2014
Q2 | $1.95M | Buy |
157,208
+4,004
| +3% | +$49.6K | 0.06% | 513 |
|
|
2014
Q1 | $1.89M | Buy |
153,204
+23,612
| +18% | +$291K | 0.06% | 485 |
|
|
2013
Q4 | $1.54M | Buy |
129,592
+63,628
| +96% | +$755K | 0.05% | 520 |
|
|
2013
Q3 | $829K | Buy |
65,964
+14,544
| +28% | +$183K | 0.03% | 673 |
|
|
2013
Q2 | $589K | Buy |
+51,420
| New | +$589K | 0.02% | 787 |
|