Advisor Group’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.78M Buy
204,496
+66,906
+49% +$1.24M 0.03% 517
2019
Q3
$2.25M Sell
137,590
-6,234
-4% -$102K 0.02% 712
2019
Q2
$2.35M Buy
143,824
+816
+0.6% +$13.3K 0.02% 691
2019
Q1
$2.3M Sell
143,008
-87,132
-38% -$1.4M 0.02% 662
2018
Q4
$3.01M Sell
230,140
-47,568
-17% -$622K 0.03% 475
2018
Q3
$4.03M Buy
277,708
+35,316
+15% +$512K 0.04% 389
2018
Q2
$2.92M Sell
242,392
-15,572
-6% -$187K 0.04% 405
2018
Q1
$3.52M Sell
257,964
-17,668
-6% -$241K 0.05% 349
2017
Q4
$3.77M Buy
275,632
+99,300
+56% +$1.36M 0.05% 341
2017
Q3
$2.01M Sell
176,332
-2,092
-1% -$23.8K 0.03% 503
2017
Q2
$1.94M Buy
178,424
+19,404
+12% +$211K 0.03% 492
2017
Q1
$2.05M Sell
159,020
-43,148
-21% -$556K 0.04% 454
2016
Q4
$2.38M Sell
202,168
-84,904
-30% -$997K 0.05% 376
2016
Q3
$3M Buy
287,072
+10,424
+4% +$109K 0.07% 295
2016
Q2
$3.07M Buy
+276,648
New +$3.07M 0.08% 268