MAMU
Marathon Asset Management (UK)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-523,547
| Closed | -$40.4M | – | 84 |
|
|
2024
Q1 | $40.4M | Sell |
523,547
-34,760
| -6% | -$2.68M | 1.08% | 40 |
|
|
2023
Q4 | $36.2M | Sell |
558,307
-18,051
| -3% | -$1.17M | 1.02% | 40 |
|
|
2023
Q3 | $31.5M | Sell |
576,358
-28,520
| -5% | -$1.56M | 0.98% | 39 |
|
|
2023
Q2 | $35.7M | Sell |
604,878
-67,741
| -10% | -$4M | 1% | 38 |
|
|
2023
Q1 | $36.3M | Sell |
672,619
-102,761
| -13% | -$5.54M | 1.01% | 37 |
|
|
2022
Q4 | $36.7M | Sell |
775,380
-19,557
| -2% | -$925K | 0.99% | 40 |
|
|
2022
Q3 | $36.6M | Sell |
794,937
-790,005
| -50% | -$36.4M | 1.09% | 34 |
|
|
2022
Q2 | $79.1M | Sell |
1,584,942
-216,090
| -12% | -$10.8M | 1.32% | 28 |
|
|
2022
Q1 | $107M | Sell |
1,801,032
-475,839
| -21% | -$28.3M | 1.45% | 23 |
|
|
2021
Q4 | $146M | Sell |
2,276,871
-187,231
| -8% | -$12M | 1.81% | 15 |
|
|
2021
Q3 | $127M | Buy |
2,464,102
+614,526
| +33% | +$31.7M | 1.54% | 23 |
|
|
2021
Q2 | $96.2M | Buy |
1,849,576
+650,250
| +54% | +$33.8M | 1.16% | 33 |
|
|
2021
Q1 | $60.3M | Sell |
1,199,326
-34,801
| -3% | -$1.75M | 0.84% | 39 |
|
|
2020
Q4 | $60.3M | Sell |
1,234,127
-46,768
| -4% | -$2.28M | 0.85% | 42 |
|
|
2020
Q3 | $57.8M | Sell |
1,280,895
-156,924
| -11% | -$7.08M | 0.91% | 37 |
|
|
2020
Q2 | $61.6M | Sell |
1,437,819
-25,652
| -2% | -$1.1M | 0.94% | 38 |
|
|
2020
Q1 | $45.7M | Sell |
1,463,471
-69,245
| -5% | -$2.16M | 0.82% | 44 |
|
|
2019
Q4 | $56.6M | Sell |
1,532,716
-118,338
| -7% | -$4.37M | 0.75% | 52 |
|
|
2019
Q3 | $53.9M | Sell |
1,651,054
-100,488
| -6% | -$3.28M | 0.71% | 51 |
|
|
2019
Q2 | $57.1M | Buy |
1,751,542
+927,152
| +112% | +$30.2M | 0.73% | 53 |
|
|
2019
Q1 | $53M | Buy |
824,390
+51,833
| +7% | +$3.33M | 0.71% | 52 |
|
|
2018
Q4 | $40.4M | Buy |
772,557
+48,631
| +7% | +$2.54M | 0.6% | 62 |
|
|
2018
Q3 | $42M | Sell |
723,926
-15,278
| -2% | -$886K | 0.53% | 67 |
|
|
2018
Q2 | $35.6M | Buy |
739,204
+1,699
| +0.2% | +$81.8K | 0.53% | 69 |
|
|
2018
Q1 | $40.3M | Buy |
737,505
+26,261
| +4% | +$1.43M | 0.62% | 61 |
|
|
2017
Q4 | $38.9M | Buy |
711,244
+167,527
| +31% | +$9.16M | 0.6% | 61 |
|
|
2017
Q3 | $24.8M | Sell |
543,717
-10,020
| -2% | -$457K | 0.41% | 79 |
|
|
2017
Q2 | $24.1M | Buy |
553,737
+363,920
| +192% | +$15.8M | 0.42% | 77 |
|
|
2017
Q1 | $9.78M | Sell |
189,817
-6,276
| -3% | -$323K | 0.21% | 84 |
|
|
2016
Q4 | $9.21M | Sell |
196,093
-1,665
| -0.8% | -$78.2K | 0.2% | 90 |
|
|
2016
Q3 | $8.26M | Buy |
197,758
+4,070
| +2% | +$170K | 0.18% | 89 |
|
|
2016
Q2 | $8.6M | Buy |
193,688
+3,659
| +2% | +$162K | 0.18% | 85 |
|
|
2016
Q1 | $9.31M | Buy |
+190,029
| New | +$9.31M | 0.2% | 82 |
|