Metropolitan Life Insurance Company (MetLife)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,158
| Closed | -$1.78M | – | 735 |
|
|
2024
Q1 | $1.78M | Sell |
46,158
-360
| -0.8% | -$13.9K | 0.08% | 216 |
|
|
2023
Q4 | $1.51M | Sell |
46,518
-758
| -2% | -$24.5K | 0.07% | 241 |
|
|
2023
Q3 | $1.29M | Sell |
47,276
-2,492
| -5% | -$68.1K | 0.07% | 256 |
|
|
2023
Q2 | $1.47M | Sell |
49,768
-1,296
| -3% | -$38.2K | 0.07% | 245 |
|
|
2023
Q1 | $1.38M | Sell |
51,064
-13,872
| -21% | -$374K | 0.07% | 255 |
|
|
2022
Q4 | $1.54M | Sell |
64,936
-2,324
| -3% | -$55K | 0.07% | 274 |
|
|
2022
Q3 | $1.55M | Sell |
67,260
-916
| -1% | -$21.1K | 0.07% | 267 |
|
|
2022
Q2 | $1.7M | Sell |
68,176
-1,700
| -2% | -$42.4K | 0.07% | 253 |
|
|
2022
Q1 | $2.08M | Sell |
69,876
-107,838
| -61% | -$3.2M | 0.07% | 249 |
|
|
2021
Q4 | $5.69M | Sell |
177,714
-3,578
| -2% | -$115K | 0.08% | 200 |
|
|
2021
Q3 | $4.68M | Sell |
181,292
-5,946
| -3% | -$153K | 0.07% | 224 |
|
|
2021
Q2 | $4.87M | Sell |
187,238
-1,148
| -0.6% | -$29.8K | 0.07% | 227 |
|
|
2021
Q1 | $4.74M | Sell |
188,386
-10,664
| -5% | -$268K | 0.07% | 223 |
|
|
2020
Q4 | $4.86M | Sell |
199,050
-8,350
| -4% | -$204K | 0.07% | 205 |
|
|
2020
Q3 | $4.68M | Sell |
207,400
-8,318
| -4% | -$188K | 0.08% | 198 |
|
|
2020
Q2 | $4.62M | Sell |
215,718
-2,918
| -1% | -$62.5K | 0.08% | 194 |
|
|
2020
Q1 | $3.42M | Sell |
218,636
-2,948
| -1% | -$46.1K | 0.07% | 228 |
|
|
2019
Q4 | $4.09M | Sell |
221,584
-64
| -0% | -$1.18K | 0.07% | 254 |
|
|
2019
Q3 | $3.62M | Sell |
221,648
-5,012
| -2% | -$81.9K | 0.06% | 266 |
|
|
2019
Q2 | $3.69M | Buy |
226,660
+11,516
| +5% | +$188K | 0.06% | 269 |
|
|
2019
Q1 | $3.46M | Sell |
215,144
-8,764
| -4% | -$141K | 0.06% | 257 |
|
|
2018
Q4 | $2.93M | Sell |
223,908
-2,428
| -1% | -$31.7K | 0.06% | 270 |
|
|
2018
Q3 | $3.28M | Sell |
226,336
-5,540
| -2% | -$80.4K | 0.06% | 284 |
|
|
2018
Q2 | $2.79M | Buy |
231,876
+1,232
| +0.5% | +$14.8K | 0.05% | 349 |
|
|
2018
Q1 | $3.15M | Buy |
230,644
+1,172
| +0.5% | +$16K | 0.04% | 314 |
|
|
2017
Q4 | $3.14M | Sell |
229,472
-366,620
| -62% | -$5.01M | 0.04% | 317 |
|
|
2017
Q3 | $6.79M | Sell |
596,092
-9,880
| -2% | -$113K | 0.04% | 400 |
|
|
2017
Q2 | $6.59M | Sell |
605,972
-9,820
| -2% | -$107K | 0.05% | 407 |
|
|
2017
Q1 | $7.93M | Sell |
615,792
-8,044
| -1% | -$104K | 0.06% | 338 |
|
|
2016
Q4 | $7.33M | Sell |
623,836
-19,760
| -3% | -$232K | 0.05% | 358 |
|
|
2016
Q3 | $6.72M | Sell |
643,596
-7,760
| -1% | -$81K | 0.05% | 384 |
|
|
2016
Q2 | $7.23M | Sell |
651,356
-7,292
| -1% | -$80.9K | 0.05% | 343 |
|
|
2016
Q1 | $8.07M | Sell |
658,648
-12,784
| -2% | -$157K | 0.06% | 292 |
|
|
2015
Q4 | $6.85M | Sell |
671,432
-9,008
| -1% | -$91.9K | 0.05% | 340 |
|
|
2015
Q3 | $6.23M | Buy |
680,440
+26,692
| +4% | +$244K | 0.04% | 398 |
|
|
2015
Q2 | $6.89M | Buy |
+653,748
| New | +$6.89M | 0.05% | 391 |
|
|
2015
Q1 | – | Sell |
-661,640
| Closed | -$7.87M | – | 2276 |
|
|
2014
Q4 | $7.87M | Buy |
661,640
+3,056
| +0.5% | +$36.3K | 0.05% | 340 |
|
|
2014
Q3 | $7.39M | Sell |
658,584
-10,588
| -2% | -$119K | 0.05% | 349 |
|
|
2014
Q2 | $8.28M | Sell |
669,172
-30,600
| -4% | -$379K | 0.06% | 343 |
|
|
2014
Q1 | $8.63M | Sell |
699,772
-10,612
| -1% | -$131K | 0.06% | 333 |
|
|
2013
Q4 | $8.44M | Sell |
710,384
-13,916
| -2% | -$165K | 0.06% | 329 |
|
|
2013
Q3 | $9.1M | Buy |
724,300
+1,652
| +0.2% | +$20.8K | 0.07% | 288 |
|
|
2013
Q2 | $8.28M | Buy |
+722,648
| New | +$8.28M | 0.07% | 302 |
|