Mason Street Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158,392
| Closed | -$3.87M | – | 436 |
|
|
2020
Q4 | $3.87M | Sell |
158,392
-2,742
| -2% | -$66.9K | 0.07% | 315 |
|
|
2020
Q3 | $3.63M | Sell |
161,134
-2,422
| -1% | -$54.6K | 0.07% | 273 |
|
|
2020
Q2 | $3.5M | Sell |
163,556
-102
| -0.1% | -$2.19K | 0.07% | 271 |
|
|
2020
Q1 | $2.56M | Hold |
163,658
| – | – | 0.06% | 328 |
|
|
2019
Q4 | $3.02M | Buy |
163,658
+266
| +0.2% | +$4.92K | 0.06% | 387 |
|
|
2019
Q3 | $2.67M | Buy |
163,392
+148
| +0.1% | +$2.42K | 0.05% | 402 |
|
|
2019
Q2 | $2.66M | Sell |
163,244
-52
| -0% | -$847 | 0.06% | 414 |
|
|
2019
Q1 | $2.63M | Buy |
163,296
+1,412
| +0.9% | +$22.7K | 0.05% | 424 |
|
|
2018
Q4 | $2.12M | Buy |
161,884
+528
| +0.3% | +$6.9K | 0.05% | 436 |
|
|
2018
Q3 | $2.34M | Sell |
161,356
-76
| -0% | -$1.1K | 0.05% | 466 |
|
|
2018
Q2 | $1.94M | Buy |
161,432
+1,156
| +0.7% | +$13.9K | 0.04% | 570 |
|
|
2018
Q1 | $2.19M | Buy |
160,276
+152
| +0.1% | +$2.07K | 0.05% | 476 |
|
|
2017
Q4 | $2.19M | Buy |
160,124
+216
| +0.1% | +$2.95K | 0.05% | 488 |
|
|
2017
Q3 | $1.82M | Sell |
159,908
-680
| -0.4% | -$7.75K | 0.04% | 565 |
|
|
2017
Q2 | $1.75M | Buy |
160,588
+692
| +0.4% | +$7.53K | 0.04% | 574 |
|
|
2017
Q1 | $2.06M | Buy |
159,896
+1,744
| +1% | +$22.5K | 0.05% | 459 |
|
|
2016
Q4 | $1.86M | Buy |
158,152
+1,788
| +1% | +$21K | 0.05% | 493 |
|
|
2016
Q3 | $1.63M | Buy |
156,364
+720
| +0.5% | +$7.52K | 0.05% | 532 |
|
|
2016
Q2 | $1.73M | Buy |
155,644
+1,916
| +1% | +$21.3K | 0.05% | 473 |
|
|
2016
Q1 | $1.88M | Buy |
153,728
+2,348
| +2% | +$28.8K | 0.06% | 417 |
|
|
2015
Q4 | $1.55M | Buy |
151,380
+1,208
| +0.8% | +$12.3K | 0.05% | 491 |
|
|
2015
Q3 | $1.37M | Buy |
150,172
+10,152
| +7% | +$92.9K | 0.05% | 547 |
|
|
2015
Q2 | $1.48M | Sell |
140,020
-24
| -0% | -$253 | 0.05% | 550 |
|
|
2015
Q1 | $1.45M | Sell |
140,044
-165,620
| -54% | -$1.72M | 0.04% | 568 |
|
|
2014
Q4 | $3.63M | Sell |
305,664
-1,605,572
| -84% | -$19.1M | 0.03% | 692 |
|
|
2014
Q3 | $21.5M | Buy |
1,911,236
+68,120
| +4% | +$765K | 0.17% | 142 |
|
|
2014
Q2 | $22.8M | Sell |
1,843,116
-98,916
| -5% | -$1.22M | 0.18% | 133 |
|
|
2014
Q1 | $23.9M | Buy |
1,942,032
+235,396
| +14% | +$2.9M | 0.19% | 129 |
|
|
2013
Q4 | $20.3M | Buy |
1,706,636
+785,308
| +85% | +$9.33M | 0.17% | 155 |
|
|
2013
Q3 | $11.6M | Buy |
921,328
+460,368
| +100% | +$5.78M | 0.13% | 210 |
|
|
2013
Q2 | $5.28M | Buy |
+460,960
| New | +$5.28M | 0.06% | 358 |
|