Alexandria Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $290K | Hold |
11,244
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $292K | Buy |
11,244
+12
| +0.1% | +$312 | 0.03% | 226 |
|
|
2021
Q1 | $282K | Hold |
11,232
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $274K | Hold |
11,232
| – | – | 0.03% | 220 |
|
|
2020
Q3 | $253K | Hold |
11,232
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $241K | Buy |
+11,232
| New | +$241K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-11,232
| Closed | -$208K | – | 238 |
|
|
2019
Q4 | $208K | Buy |
+11,232
| New | +$208K | 0.03% | 242 |
|
|
2017
Q4 | – | Sell |
-11,940
| Closed | -$136K | – | 334 |
|
|
2017
Q3 | $136K | Hold |
11,940
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $130K | Hold |
11,940
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $154K | Sell |
11,940
-7,872
| -40% | -$102K | 0.04% | 153 |
|
|
2016
Q4 | $233K | Hold |
19,812
| – | – | 0.06% | 122 |
|
|
2016
Q3 | $207K | Hold |
19,812
| – | – | 0.04% | 138 |
|
|
2016
Q2 | $220K | Hold |
19,812
| – | – | 0.04% | 134 |
|
|
2016
Q1 | $243K | Hold |
19,812
| – | – | 0.04% | 135 |
|
|
2015
Q4 | $202K | Sell |
19,812
-39,628
| -67% | -$404K | 0.05% | 138 |
|
|
2015
Q3 | $544K | Hold |
59,440
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $627K | Hold |
59,440
| – | – | 0.14% | 97 |
|
|
2015
Q1 | $616K | Hold |
59,440
| – | – | 0.22% | 56 |
|
|
2014
Q4 | $707K | Hold |
59,440
| – | – | 0.28% | 52 |
|
|
2014
Q3 | $667K | Hold |
59,440
| – | – | 0.29% | 54 |
|
|
2014
Q2 | $735K | Hold |
59,440
| – | – | 0.31% | 53 |
|
|
2014
Q1 | $733K | Hold |
59,440
| – | – | 0.32% | 51 |
|
|
2013
Q4 | $706K | Hold |
59,440
| – | – | 0.31% | 52 |
|
|
2013
Q3 | $747K | Hold |
59,440
| – | – | 0.34% | 48 |
|
|
2013
Q2 | $680K | Buy |
+59,440
| New | +$680K | 0.33% | 50 |
|