WRF
Waddell & Reed Financial’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $189M | Sell |
3,751,358
-422,253
| -10% | -$21.2M | 0.39% | 55 |
|
|
2020
Q4 | $204M | Sell |
4,173,611
-85,874
| -2% | -$4.19M | 0.43% | 52 |
|
|
2020
Q3 | $192M | Buy |
4,259,485
+10,850
| +0.3% | +$489K | 0.46% | 51 |
|
|
2020
Q2 | $182M | Buy |
4,248,635
+79,276
| +2% | +$3.4M | 0.47% | 50 |
|
|
2020
Q1 | $130M | Sell |
4,169,359
-34,581
| -0.8% | -$1.08M | 0.42% | 59 |
|
|
2019
Q4 | $155M | Sell |
4,203,940
-17,118
| -0.4% | -$633K | 0.39% | 60 |
|
|
2019
Q3 | $138M | Buy |
4,221,058
+1,556
| +0% | +$50.8K | 0.36% | 74 |
|
|
2019
Q2 | $138M | Buy |
4,219,502
+2,109,821
| +100% | +$68.8M | 0.34% | 82 |
|
|
2019
Q1 | $136M | Sell |
2,109,681
-1,337
| -0.1% | -$86K | 0.34% | 74 |
|
|
2018
Q4 | $110M | Sell |
2,111,018
-960,934
| -31% | -$50.2M | 0.31% | 81 |
|
|
2018
Q3 | $178M | Sell |
3,071,952
-338,519
| -10% | -$19.6M | 0.39% | 65 |
|
|
2018
Q2 | $164M | Sell |
3,410,471
-28,913
| -0.8% | -$1.39M | 0.38% | 73 |
|
|
2018
Q1 | $188M | Sell |
3,439,384
-385,997
| -10% | -$21.1M | 0.43% | 61 |
|
|
2017
Q4 | $209M | Sell |
3,825,381
-204,029
| -5% | -$11.2M | 0.46% | 55 |
|
|
2017
Q3 | $184M | Sell |
4,029,410
-78,541
| -2% | -$3.58M | 0.41% | 62 |
|
|
2017
Q2 | $179M | Sell |
4,107,951
-18,422
| -0.4% | -$802K | 0.39% | 65 |
|
|
2017
Q1 | $213M | Buy |
4,126,373
+104,132
| +3% | +$5.36M | 0.45% | 63 |
|
|
2016
Q4 | $189M | Sell |
4,022,241
-206,967
| -5% | -$9.72M | 0.41% | 65 |
|
|
2016
Q3 | $177M | Sell |
4,229,208
-341,776
| -7% | -$14.3M | 0.37% | 74 |
|
|
2016
Q2 | $203M | Sell |
4,570,984
-121,496
| -3% | -$5.39M | 0.43% | 65 |
|
|
2016
Q1 | $230M | Sell |
4,692,480
-269,613
| -5% | -$13.2M | 0.43% | 68 |
|
|
2015
Q4 | $203M | Buy |
4,962,093
+613,064
| +14% | +$25M | 0.33% | 83 |
|
|
2015
Q3 | $159M | Buy |
4,349,029
+115,403
| +3% | +$4.22M | 0.26% | 96 |
|
|
2015
Q2 | $179M | Buy |
4,233,626
+138,802
| +3% | +$5.85M | 0.26% | 105 |
|
|
2015
Q1 | $170M | Sell |
4,094,824
-72,766
| -2% | -$3.02M | 0.24% | 105 |
|
|
2014
Q4 | $198M | Sell |
4,167,590
-196,974
| -5% | -$9.37M | 0.27% | 99 |
|
|
2014
Q3 | $196M | Sell |
4,364,564
-18,534
| -0.4% | -$832K | 0.27% | 97 |
|
|
2014
Q2 | $217M | Buy |
4,383,098
+492,065
| +13% | +$24.4M | 0.32% | 85 |
|
|
2014
Q1 | $192M | Buy |
3,891,033
+20,310
| +0.5% | +$1M | 0.29% | 90 |
|
|
2013
Q4 | $184M | Buy |
3,870,723
+758,801
| +24% | +$36.1M | 0.3% | 93 |
|
|
2013
Q3 | $156M | Buy |
3,111,922
+474,445
| +18% | +$23.8M | 0.3% | 90 |
|
|
2013
Q2 | $121M | Buy |
+2,637,477
| New | +$121M | 0.25% | 98 |
|