Mawer Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,618,320
| Closed | -$51.8M | – | 115 |
|
|
2021
Q4 | $51.8M | Sell |
1,618,320
-163,652
| -9% | -$5.24M | 0.23% | 65 |
|
|
2021
Q3 | $46M | Sell |
1,781,972
-2,056
| -0.1% | -$53.1K | 0.22% | 71 |
|
|
2021
Q2 | $46.4M | Buy |
1,784,028
+676
| +0% | +$17.6K | 0.23% | 69 |
|
|
2021
Q1 | $44.8M | Buy |
1,783,352
+1,248
| +0.1% | +$31.4K | 0.24% | 69 |
|
|
2020
Q4 | $43.5M | Sell |
1,782,104
-282,066
| -14% | -$6.89M | 0.26% | 68 |
|
|
2020
Q3 | $46.5M | Sell |
2,064,170
-301,330
| -13% | -$6.79M | 0.3% | 58 |
|
|
2020
Q2 | $50.7M | Sell |
2,365,500
-2,090
| -0.1% | -$44.8K | 0.37% | 53 |
|
|
2020
Q1 | $37M | Buy |
2,367,590
+230,350
| +11% | +$3.6M | 0.34% | 53 |
|
|
2019
Q4 | $39.5M | Buy |
+2,137,240
| New | +$39.5M | 0.32% | 56 |
|