Mackay Shields LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165,462
| Closed | -$4.91M | – | 411 |
|
|
2022
Q1 | $4.91M | Sell |
165,462
-6,394
| -4% | -$190K | 0.04% | 358 |
|
|
2021
Q4 | $5.51M | Sell |
171,856
-3,856
| -2% | -$124K | 0.05% | 347 |
|
|
2021
Q3 | $4.53M | Sell |
175,712
-5,084
| -3% | -$131K | 0.04% | 360 |
|
|
2021
Q2 | $4.7M | Sell |
180,796
-9,856
| -5% | -$256K | 0.04% | 351 |
|
|
2021
Q1 | $4.79M | Sell |
190,652
-1,552
| -0.8% | -$39K | 0.03% | 492 |
|
|
2020
Q4 | $4.69M | Sell |
192,204
-1,436
| -0.7% | -$35.1K | 0.03% | 500 |
|
|
2020
Q3 | $4.37M | Buy |
193,640
+11,700
| +6% | +$264K | 0.03% | 478 |
|
|
2020
Q2 | $3.9M | Buy |
181,940
+6,378
| +4% | +$137K | 0.03% | 487 |
|
|
2020
Q1 | $2.74M | Sell |
175,562
-1,270
| -0.7% | -$19.8K | 0.03% | 534 |
|
|
2019
Q4 | $3.27M | Sell |
176,832
-9,510
| -5% | -$176K | 0.02% | 673 |
|
|
2019
Q3 | $3.04M | Sell |
186,342
-2,616
| -1% | -$42.7K | 0.02% | 728 |
|
|
2019
Q2 | $3.08M | Buy |
188,958
+20,902
| +12% | +$341K | 0.02% | 743 |
|
|
2019
Q1 | $2.7M | Sell |
168,056
-2,352
| -1% | -$37.8K | 0.02% | 623 |
|
|
2018
Q4 | $2.23M | Sell |
170,408
-12,656
| -7% | -$165K | 0.02% | 642 |
|
|
2018
Q3 | $2.66M | Sell |
183,064
-3,156
| -2% | -$45.8K | 0.02% | 635 |
|
|
2018
Q2 | $2.24M | Sell |
186,220
-7,276
| -4% | -$87.6K | 0.02% | 733 |
|
|
2018
Q1 | $2.64M | Buy |
+193,496
| New | +$2.64M | 0.02% | 706 |
|