Pictet Asset Management (Switzerland)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.7M | Sell |
1,345,918
-251,090
| -16% | -$7.41M | 0.05% | 329 |
|
|
2023
Q1 | $43.1M | Buy |
1,597,008
+240,700
| +18% | +$6.49M | 0.05% | 310 |
|
|
2022
Q4 | $32.1M | Buy |
1,356,308
+67,296
| +5% | +$1.59M | 0.05% | 341 |
|
|
2022
Q3 | $29.7M | Buy |
1,289,012
+57,164
| +5% | +$1.32M | 0.04% | 353 |
|
|
2022
Q2 | $30.7M | Buy |
1,231,848
+340,460
| +38% | +$8.5M | 0.04% | 370 |
|
|
2022
Q1 | $26.5M | Buy |
891,388
+308,780
| +53% | +$9.17M | 0.03% | 439 |
|
|
2021
Q4 | $18.7M | Sell |
582,608
-22,028
| -4% | -$706K | 0.02% | 525 |
|
|
2021
Q3 | $15.6M | Buy |
+604,636
| New | +$15.6M | 0.02% | 570 |
|