Arabesque Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,450
| Closed | -$839K | – | 55 |
|
|
2022
Q4 | $839K | Hold |
35,450
| – | – | 0.28% | 105 |
|
|
2022
Q3 | $816K | Buy |
35,450
+1,636
| +5% | +$37.7K | 0.4% | 93 |
|
|
2022
Q2 | $844K | Buy |
33,814
+926
| +3% | +$23.1K | 0.45% | 93 |
|
|
2022
Q1 | $977K | Buy |
+32,888
| New | +$977K | 0.34% | 108 |
|
|
2021
Q3 | – | Sell |
-35,030
| Closed | -$911K | – | 186 |
|
|
2021
Q2 | $911K | Sell |
35,030
-63,246
| -64% | -$1.64M | 0.39% | 85 |
|
|
2021
Q1 | $2.47M | Buy |
+98,276
| New | +$2.47M | 1.09% | 31 |
|
|
2020
Q4 | – | Sell |
-29,700
| Closed | -$670K | – | 85 |
|
|
2020
Q3 | $670K | Sell |
29,700
-27,384
| -48% | -$618K | 0.6% | 52 |
|
|
2020
Q2 | $1.22M | Buy |
57,084
+33,284
| +140% | +$713K | 0.83% | 50 |
|
|
2020
Q1 | $372K | Sell |
23,800
-81,072
| -77% | -$1.27M | 0.77% | 30 |
|
|
2019
Q4 | $1.94M | Buy |
104,872
+82,914
| +378% | +$1.53M | 0.74% | 65 |
|
|
2019
Q3 | $359K | Sell |
21,958
-118,124
| -84% | -$1.93M | 0.17% | 101 |
|
|
2019
Q2 | $2.28M | Buy |
140,082
+286
| +0.2% | +$4.66K | 1.04% | 43 |
|
|
2019
Q1 | $2.25M | Buy |
139,796
+59,796
| +75% | +$962K | 1.15% | 38 |
|
|
2018
Q4 | $1.05M | Buy |
+80,000
| New | +$1.05M | 1.02% | 45 |
|