Lord, Abbett & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,376,800
| Closed | -$18M | – | 735 |
|
|
2018
Q4 | $18M | Sell |
1,376,800
-479,200
| -26% | -$6.26M | 0.07% | 410 |
|
|
2018
Q3 | $26.9M | Buy |
1,856,000
+180,000
| +11% | +$2.61M | 0.07% | 409 |
|
|
2018
Q2 | $20.2M | Sell |
1,676,000
-12,000
| -0.7% | -$144K | 0.06% | 476 |
|
|
2018
Q1 | $23M | Buy |
+1,688,000
| New | +$23M | 0.07% | 427 |
|
|
2017
Q4 | – | Sell |
-868,800
| Closed | -$9.9M | – | 871 |
|
|
2017
Q3 | $9.9M | Sell |
868,800
-24,800
| -3% | -$283K | 0.03% | 638 |
|
|
2017
Q2 | $9.73M | Sell |
893,600
-1,740,264
| -66% | -$18.9M | 0.03% | 638 |
|
|
2017
Q1 | $33.9M | Buy |
2,633,864
+820,052
| +45% | +$10.6M | 0.1% | 311 |
|
|
2016
Q4 | $21.3M | Buy |
+1,813,812
| New | +$21.3M | 0.06% | 404 |
|
|
2016
Q2 | – | Sell |
-3,709,732
| Closed | -$45.4M | – | 888 |
|
|
2016
Q1 | $45.4M | Buy |
+3,709,732
| New | +$45.4M | 0.14% | 221 |
|