Pictet Asset Management (UK)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.8M | Sell |
761,442
-33,550
| -4% | -$872K | 0.02% | 521 |
|
|
2021
Q1 | $20M | Sell |
794,992
-35,064
| -4% | -$882K | 0.02% | 496 |
|
|
2020
Q4 | $20.3M | Buy |
830,056
+167,774
| +25% | +$4.1M | 0.03% | 472 |
|
|
2020
Q3 | $14.9M | Sell |
662,282
-8,274
| -1% | -$187K | 0.02% | 474 |
|
|
2020
Q2 | $14.4M | Buy |
670,556
+23,572
| +4% | +$505K | 0.02% | 450 |
|
|
2020
Q1 | $10.1M | Sell |
646,984
-38,400
| -6% | -$600K | 0.02% | 474 |
|
|
2019
Q4 | $12.7M | Sell |
685,384
-32,200
| -4% | -$595K | 0.02% | 513 |
|
|
2019
Q3 | $11.7M | Buy |
717,584
+94,800
| +15% | +$1.55M | 0.02% | 486 |
|
|
2019
Q2 | $10.1M | Sell |
622,784
-17,000
| -3% | -$277K | 0.02% | 512 |
|
|
2019
Q1 | $10.3M | Sell |
639,784
-21,200
| -3% | -$341K | 0.02% | 513 |
|
|
2018
Q4 | $8.64K | Sell |
660,984
-19,600
| -3% | -$256 | 0.02% | 518 |
|
|
2018
Q3 | $9.87M | Sell |
680,584
-9,600
| -1% | -$139K | 0.02% | 557 |
|
|
2018
Q2 | $8.31M | Sell |
690,184
-4,400
| -0.6% | -$52.9K | 0.02% | 556 |
|
|
2018
Q1 | $9.48M | Sell |
694,584
-4,000
| -0.6% | -$54.6K | 0.02% | 518 |
|
|
2017
Q4 | $9.55M | Buy |
698,584
+70,864
| +11% | +$969K | 0.02% | 519 |
|
|
2017
Q3 | $7.15M | Sell |
627,720
-22,800
| -4% | -$260K | 0.02% | 555 |
|
|
2017
Q2 | $7.02M | Sell |
650,520
-14,000
| -2% | -$151K | 0.02% | 543 |
|
|
2017
Q1 | $8.56M | Buy |
664,520
+44,400
| +7% | +$572K | 0.03% | 493 |
|
|
2016
Q4 | $7.28M | Buy |
620,120
+8,400
| +1% | +$98.7K | 0.03% | 511 |
|
|
2016
Q3 | $6.39M | Buy |
611,720
+19,200
| +3% | +$201K | 0.02% | 531 |
|
|
2016
Q2 | $6.82M | Sell |
592,520
-3,600
| -0.6% | -$41.4K | 0.03% | 511 |
|
|
2016
Q1 | $6.75M | Buy |
596,120
+12,000
| +2% | +$136K | 0.03% | 472 |
|
|
2015
Q4 | $5.96M | Sell |
584,120
-44,400
| -7% | -$453K | 0.03% | 518 |
|
|
2015
Q3 | $5.75M | Sell |
628,520
-6,000
| -0.9% | -$54.9K | 0.03% | 516 |
|
|
2015
Q2 | $6.64M | Sell |
634,520
-11,200
| -2% | -$117K | 0.03% | 519 |
|
|
2015
Q1 | $6.88M | Sell |
645,720
-8,400
| -1% | -$89.5K | 0.03% | 513 |
|
|
2014
Q4 | $7.78M | Buy |
654,120
+22,920
| +4% | +$273K | 0.03% | 464 |
|
|
2014
Q3 | $7.09M | Sell |
631,200
-3,200
| -0.5% | -$35.9K | 0.03% | 456 |
|
|
2014
Q2 | $7.85M | Buy |
634,400
+10,000
| +2% | +$124K | 0.04% | 448 |
|
|
2014
Q1 | $7.7M | Sell |
624,400
-13,600
| -2% | -$168K | 0.04% | 427 |
|
|
2013
Q4 | $7.58M | Buy |
638,000
+24,000
| +4% | +$285K | 0.04% | 418 |
|
|
2013
Q3 | $7.71M | Buy |
614,000
+10,000
| +2% | +$126K | 0.04% | 393 |
|
|
2013
Q2 | $6.92M | Buy |
+604,000
| New | +$6.92M | 0.04% | 403 |
|