Advisory Research’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,218
| Closed | -$552K | – | 378 |
|
|
2021
Q2 | $552K | Sell |
21,218
-22
| -0.1% | -$572 | 0.04% | 255 |
|
|
2021
Q1 | $534K | Sell |
21,240
-1,082
| -5% | -$27.2K | 0.04% | 259 |
|
|
2020
Q4 | $545K | Sell |
22,322
-1,618
| -7% | -$39.5K | 0.04% | 253 |
|
|
2020
Q3 | $540K | Sell |
23,940
-3,538
| -13% | -$79.8K | 0.05% | 231 |
|
|
2020
Q2 | $589K | Buy |
+27,478
| New | +$589K | 0.05% | 232 |
|
|
2014
Q2 | – | Sell |
-5,864
| Closed | -$72K | – | 446 |
|
|
2014
Q1 | $72K | Buy |
+5,864
| New | +$72K | ﹤0.01% | 414 |
|