Parametric Portfolio Associates’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $159M | Buy |
5,342,448
+103,164
| +2% | +$3.06M | 0.08% | 232 |
|
|
2021
Q4 | $168M | Buy |
5,239,284
+48,860
| +0.9% | +$1.56M | 0.09% | 210 |
|
|
2021
Q3 | $134M | Buy |
5,190,424
+181,754
| +4% | +$4.69M | 0.08% | 244 |
|
|
2021
Q2 | $130M | Buy |
5,008,670
+163,552
| +3% | +$4.25M | 0.07% | 265 |
|
|
2021
Q1 | $122M | Buy |
4,845,118
+294,194
| +6% | +$7.4M | 0.07% | 261 |
|
|
2020
Q4 | $111M | Buy |
4,550,924
+101,596
| +2% | +$2.48M | 0.07% | 255 |
|
|
2020
Q3 | $100M | Sell |
4,449,328
-34,238
| -0.8% | -$772K | 0.07% | 246 |
|
|
2020
Q2 | $96M | Sell |
4,483,566
-23,452
| -0.5% | -$502K | 0.07% | 235 |
|
|
2020
Q1 | $70.4M | Buy |
4,507,018
+614,904
| +16% | +$9.61M | 0.06% | 265 |
|
|
2019
Q4 | $71.9M | Buy |
3,892,114
+196,858
| +5% | +$3.64M | 0.05% | 329 |
|
|
2019
Q3 | $60.4M | Buy |
3,695,256
+76,598
| +2% | +$1.25M | 0.05% | 362 |
|
|
2019
Q2 | $59M | Buy |
3,618,658
+70,306
| +2% | +$1.15M | 0.05% | 362 |
|
|
2019
Q1 | $57M | Buy |
3,548,352
+66,748
| +2% | +$1.07M | 0.05% | 345 |
|
|
2018
Q4 | $45.5M | Buy |
3,481,604
+266,204
| +8% | +$3.48M | 0.05% | 373 |
|
|
2018
Q3 | $46.6M | Buy |
3,215,400
+174,796
| +6% | +$2.54M | 0.04% | 415 |
|
|
2018
Q2 | $36.6M | Buy |
3,040,604
+260,764
| +9% | +$3.14M | 0.03% | 480 |
|
|
2018
Q1 | $37.9M | Sell |
2,779,840
-251,688
| -8% | -$3.43M | 0.04% | 477 |
|
|
2017
Q4 | $41.4M | Buy |
3,031,528
+31,416
| +1% | +$430K | 0.04% | 437 |
|
|
2017
Q3 | $34.2M | Buy |
3,000,112
+845,328
| +39% | +$9.63M | 0.04% | 482 |
|
|
2017
Q2 | $23.4M | Buy |
2,154,784
+138,520
| +7% | +$1.51M | 0.03% | 600 |
|
|
2017
Q1 | $26M | Buy |
2,016,264
+9,912
| +0.5% | +$128K | 0.04% | 483 |
|
|
2016
Q4 | $23.6M | Buy |
2,006,352
+171,768
| +9% | +$2.02M | 0.03% | 528 |
|
|
2016
Q3 | $19.2M | Sell |
1,834,584
-675,540
| -27% | -$7.06M | 0.03% | 568 |
|
|
2016
Q2 | $27.9M | Buy |
2,510,124
+127,116
| +5% | +$1.41M | 0.04% | 409 |
|
|
2016
Q1 | $29.2M | Buy |
2,383,008
+172,172
| +8% | +$2.11M | 0.05% | 403 |
|
|
2015
Q4 | $22.6M | Buy |
2,210,836
+37,340
| +2% | +$381K | 0.04% | 461 |
|
|
2015
Q3 | $19.9M | Sell |
2,173,496
-858,364
| -28% | -$7.86M | 0.04% | 479 |
|
|
2015
Q2 | $32M | Buy |
3,031,860
+446,372
| +17% | +$4.71M | 0.06% | 312 |
|
|
2015
Q1 | $26.8M | Sell |
2,585,488
-572,012
| -18% | -$5.93M | 0.05% | 373 |
|
|
2014
Q4 | $37.5M | Buy |
3,157,500
+558,360
| +21% | +$6.64M | 0.08% | 262 |
|
|
2014
Q3 | $29.2M | Sell |
2,599,140
-519,260
| -17% | -$5.83M | 0.06% | 311 |
|
|
2014
Q2 | $38.6M | Buy |
3,118,400
+184,916
| +6% | +$2.29M | 0.09% | 246 |
|
|
2014
Q1 | $36.2M | Buy |
2,933,484
+899,564
| +44% | +$11.1M | 0.09% | 251 |
|
|
2013
Q4 | $24.2M | Buy |
2,033,920
+21,540
| +1% | +$256K | 0.06% | 355 |
|
|
2013
Q3 | $25.3M | Buy |
2,012,380
+79,248
| +4% | +$996K | 0.07% | 303 |
|
|
2013
Q2 | $22.1M | Buy |
+1,933,132
| New | +$22.1M | 0.06% | 326 |
|