Parametric Portfolio Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $159M | Buy |
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|
2021
Q4 | $168M | Buy |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $122M | Buy |
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|
2020
Q4 | $111M | Buy |
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|
2020
Q3 | $100M | Sell |
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|
2020
Q2 | $96M | Sell |
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|
2020
Q1 | $70.4M | Buy |
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|
2019
Q4 | $71.9M | Buy |
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|
2019
Q3 | $60.4M | Buy |
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|
2019
Q2 | $59M | Buy |
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|
2019
Q1 | $57M | Buy |
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|
2018
Q4 | $45.5M | Buy |
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|
2018
Q3 | $46.6M | Buy |
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|
2018
Q2 | $36.6M | Buy |
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|
2018
Q1 | $37.9M | Sell |
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|
2017
Q4 | $41.4M | Buy |
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|
2017
Q3 | $34.2M | Buy |
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|
2017
Q2 | $23.4M | Buy |
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|
2017
Q1 | $26M | Buy |
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|
2016
Q4 | $23.6M | Buy |
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|
2016
Q3 | $19.2M | Sell |
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|
2016
Q2 | $27.9M | Buy |
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|
2016
Q1 | $29.2M | Buy |
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|
2015
Q4 | $22.6M | Buy |
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|
2015
Q3 | $19.9M | Sell |
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|
2015
Q2 | $32M | Buy |
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|
2015
Q1 | $26.8M | Sell |
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|
2014
Q4 | $37.5M | Buy |
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|
2014
Q3 | $29.2M | Sell |
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|
2014
Q2 | $38.6M | Buy |
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|
2014
Q1 | $36.2M | Buy |
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|
2013
Q4 | $24.2M | Buy |
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|
2013
Q3 | $25.3M | Buy |
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|
2013
Q2 | $22.1M | Buy |
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