Aperio Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $24.3M | Buy |
997,060
+18,068
| +2% | +$441K | 0.07% | 270 |
|
2020
Q3 | $22.1M | Buy |
978,992
+35,234
| +4% | +$794K | 0.07% | 250 |
|
2020
Q2 | $20.2M | Buy |
943,758
+73,770
| +8% | +$1.58M | 0.07% | 255 |
|
2020
Q1 | $13.6M | Buy |
869,988
+179,662
| +26% | +$2.81M | 0.06% | 315 |
|
2019
Q4 | $12.8M | Buy |
690,326
+92,176
| +15% | +$1.7M | 0.05% | 426 |
|
2019
Q3 | $9.77M | Sell |
598,150
-109,358
| -15% | -$1.79M | 0.04% | 482 |
|
2019
Q2 | $11.5M | Buy |
707,508
+45,376
| +7% | +$739K | 0.05% | 432 |
|
2019
Q1 | $10.6M | Buy |
662,132
+69,948
| +12% | +$1.12M | 0.05% | 438 |
|
2018
Q4 | $7.74M | Buy |
592,184
+104,104
| +21% | +$1.36M | 0.04% | 485 |
|
2018
Q3 | $7.08M | Buy |
488,080
+35,088
| +8% | +$509K | 0.03% | 559 |
|
2018
Q2 | $5.45M | Sell |
452,992
-31,460
| -6% | -$378K | 0.03% | 628 |
|
2018
Q1 | $6.61M | Buy |
484,452
+25,284
| +6% | +$345K | 0.03% | 560 |
|
2017
Q4 | $6.28M | Buy |
459,168
+35,784
| +8% | +$489K | 0.03% | 568 |
|
2017
Q3 | $4.82M | Sell |
423,384
-21,884
| -5% | -$249K | 0.03% | 617 |
|
2017
Q2 | $4.85M | Buy |
445,268
+36,812
| +9% | +$401K | 0.03% | 592 |
|
2017
Q1 | $5.26M | Buy |
408,456
+78,288
| +24% | +$1.01M | 0.04% | 528 |
|
2016
Q4 | $3.88M | Buy |
330,168
+2,720
| +0.8% | +$31.9K | 0.03% | 592 |
|
2016
Q3 | $3.42M | Buy |
327,448
+16,836
| +5% | +$176K | 0.02% | 664 |
|
2016
Q2 | $3.45M | Buy |
310,612
+12,736
| +4% | +$141K | 0.03% | 634 |
|
2016
Q1 | $3.65M | Buy |
297,876
+59,916
| +25% | +$734K | 0.03% | 591 |
|
2015
Q4 | $2.43M | Buy |
237,960
+12,776
| +6% | +$130K | 0.02% | 682 |
|
2015
Q3 | $2.06M | Sell |
225,184
-7,160
| -3% | -$65.5K | 0.02% | 718 |
|
2015
Q2 | $2.45M | Buy |
232,344
+34,584
| +17% | +$365K | 0.03% | 652 |
|
2015
Q1 | $2.05M | Sell |
197,760
-22,200
| -10% | -$230K | 0.02% | 675 |
|
2014
Q4 | $2.62M | Sell |
219,960
-7,104
| -3% | -$84.5K | 0.03% | 561 |
|
2014
Q3 | $2.55M | Sell |
227,064
-11,680
| -5% | -$131K | 0.03% | 546 |
|
2014
Q2 | $2.95M | Buy |
238,744
+6,664
| +3% | +$82.5K | 0.04% | 488 |
|
2014
Q1 | $2.86M | Buy |
+232,080
| New | +$2.86M | 0.04% | 581 |
|
2013
Q4 | – | Sell |
-179,608
| Closed | -$2.26M | – | 617 |
|
2013
Q3 | $2.26M | Buy |
179,608
+14,060
| +8% | +$177K | 0.04% | 541 |
|
2013
Q2 | $1.9M | Buy |
+165,548
| New | +$1.9M | 0.05% | 519 |
|