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