Massachusetts Financial Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,504
| Closed | -$343K | – | 859 |
|
|
2022
Q4 | $343K | Sell |
14,504
-9,774
| -40% | -$231K | ﹤0.01% | 826 |
|
|
2022
Q3 | $559K | Sell |
24,278
-1,058
| -4% | -$24.4K | ﹤0.01% | 810 |
|
|
2022
Q2 | $633K | Buy |
25,336
+262
| +1% | +$6.55K | ﹤0.01% | 798 |
|
|
2022
Q1 | $745K | Sell |
25,074
-142,914
| -85% | -$4.25M | ﹤0.01% | 809 |
|
|
2021
Q4 | $5.38M | Buy |
167,988
+8,322
| +5% | +$267K | ﹤0.01% | 699 |
|
|
2021
Q3 | $4.12M | Buy |
159,666
+590
| +0.4% | +$15.2K | ﹤0.01% | 724 |
|
|
2021
Q2 | $4.14M | Buy |
159,076
+113,662
| +250% | +$2.96M | ﹤0.01% | 724 |
|
|
2021
Q1 | $1.14M | Buy |
45,414
+124
| +0.3% | +$3.12K | ﹤0.01% | 826 |
|
|
2020
Q4 | $1.11M | Buy |
45,290
+13,954
| +45% | +$341K | ﹤0.01% | 786 |
|
|
2020
Q3 | $706K | Buy |
31,336
+6,972
| +29% | +$157K | ﹤0.01% | 801 |
|
|
2020
Q2 | $522K | Hold |
24,364
| – | – | ﹤0.01% | 761 |
|
|
2020
Q1 | $381K | Buy |
+24,364
| New | +$381K | ﹤0.01% | 771 |
|
|
2017
Q3 | – | Sell |
-3,583,232
| Closed | -$39M | – | 850 |
|
|
2017
Q2 | $39M | Sell |
3,583,232
-5,484
| -0.2% | -$59.7K | 0.02% | 424 |
|
|
2017
Q1 | $46.2M | Sell |
3,588,716
-1,327,792
| -27% | -$17.1M | 0.02% | 382 |
|
|
2016
Q4 | $57.7M | Sell |
4,916,508
-1,999,076
| -29% | -$23.5M | 0.03% | 335 |
|
|
2016
Q3 | $72.2M | Sell |
6,915,584
-226,184
| -3% | -$2.36M | 0.04% | 288 |
|
|
2016
Q2 | $79.3M | Sell |
7,141,768
-200,640
| -3% | -$2.23M | 0.04% | 276 |
|
|
2016
Q1 | $89.9M | Sell |
7,342,408
-26,856
| -0.4% | -$329K | 0.05% | 252 |
|
|
2015
Q4 | $75.2M | Sell |
7,369,264
-307,504
| -4% | -$3.14M | 0.04% | 282 |
|
|
2015
Q3 | $70.3M | Buy |
+7,676,768
| New | +$70.3M | 0.04% | 287 |
|