MPWT
MassMutual Private Wealth & Trust’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
6,901
+3,571
| +107% | +$150K | 0.01% | 388 |
|
|
2025
Q1 | $258K | Buy |
3,330
+830
| +33% | +$64.4K | 0.01% | 396 |
|
|
2024
Q4 | $180K | Buy |
2,500
+224
| +10% | +$16.1K | 0.01% | 468 |
|
|
2024
Q3 | $163K | Buy |
2,276
+308
| +16% | +$22K | ﹤0.01% | 438 |
|
|
2024
Q2 | $124K | Buy |
1,968
+146
| +8% | +$9.18K | ﹤0.01% | 476 |
|
|
2024
Q1 | $141K | Sell |
1,822
-98
| -5% | -$7.56K | ﹤0.01% | 425 |
|
|
2023
Q4 | $124K | Buy |
1,920
+729
| +61% | +$47.2K | ﹤0.01% | 430 |
|
|
2023
Q3 | $65.1K | Sell |
1,191
-55
| -4% | -$3.01K | ﹤0.01% | 532 |
|
|
2023
Q2 | $73.5K | Buy |
1,246
+231
| +23% | +$13.6K | ﹤0.01% | 480 |
|
|
2023
Q1 | $54.7K | Buy |
1,015
+221
| +28% | +$11.9K | ﹤0.01% | 507 |
|
|
2022
Q4 | $38K | Buy |
794
+204
| +35% | +$9.76K | ﹤0.01% | 516 |
|
|
2022
Q3 | $27K | Buy |
590
+79
| +15% | +$3.62K | ﹤0.01% | 538 |
|
|
2022
Q2 | $26K | Buy |
511
+224
| +78% | +$11.4K | ﹤0.01% | 536 |
|
|
2022
Q1 | $17K | Buy |
287
+109
| +61% | +$6.46K | ﹤0.01% | 623 |
|
|
2021
Q4 | $11K | Buy |
178
+22
| +14% | +$1.36K | ﹤0.01% | 715 |
|
|
2021
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $8K | Buy |
156
+78
| +100% | +$4K | ﹤0.01% | 715 |
|
|
2021
Q1 | $4K | Buy |
78
+23
| +42% | +$1.18K | ﹤0.01% | 759 |
|
|
2020
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-622
| Closed | -$19K | – | 755 |
|
|
2020
Q1 | $19K | Sell |
622
-1,400
| -69% | -$42.8K | ﹤0.01% | 451 |
|
|
2019
Q4 | $75K | Buy |
2,022
+536
| +36% | +$19.9K | ﹤0.01% | 406 |
|
|
2019
Q3 | $49K | Buy |
1,486
+86
| +6% | +$2.84K | ﹤0.01% | 424 |
|
|
2019
Q2 | $46K | Buy |
1,400
+692
| +98% | +$22.7K | ﹤0.01% | 427 |
|
|
2019
Q1 | $45.5K | Hold |
708
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $37K | Hold |
708
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $41.1K | Sell |
708
-5
| -0.7% | -$290 | ﹤0.01% | 442 |
|
|
2018
Q2 | $34.3K | Buy |
713
+13
| +2% | +$626 | ﹤0.01% | 446 |
|
|
2018
Q1 | $38.2K | Hold |
700
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $38.3K | Sell |
700
-500
| -42% | -$27.3K | ﹤0.01% | 468 |
|
|
2017
Q3 | $54.7K | Hold |
1,200
| – | – | ﹤0.01% | 501 |
|
|
2017
Q2 | $52.2K | Sell |
1,200
-300
| -20% | -$13.1K | ﹤0.01% | 474 |
|
|
2017
Q1 | $77.3K | Buy |
1,500
+1,000
| +200% | +$51.5K | 0.01% | 416 |
|
|
2016
Q4 | $23.5K | Buy |
+500
| New | +$23.5K | ﹤0.01% | 415 |
|
|
2016
Q2 | $4.71K | Sell |
106
-68
| -39% | -$3.02K | ﹤0.01% | 576 |
|
|
2016
Q1 | $8.53K | Buy |
174
+68
| +64% | +$3.33K | ﹤0.01% | 557 |
|
|
2015
Q4 | $4.33K | Hold |
106
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $4.76K | Buy |
+106
| New | +$4.76K | ﹤0.01% | 631 |
|
|
2015
Q2 | – | Sell |
-106
| Closed | -$4.39K | – | 799 |
|
|
2015
Q1 | $4.39K | Hold |
106
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $5.04K | Hold |
106
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $4.76K | Buy |
+106
| New | +$4.76K | ﹤0.01% | 610 |
|