Argus Investors Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,202
| Closed | -$446K | – | 113 |
|
2024
Q2 | $446K | Sell |
14,202
-968
| -6% | -$30.4K | 0.27% | 90 |
|
2024
Q1 | $585K | Sell |
15,170
-172
| -1% | -$6.63K | 0.36% | 77 |
|
2023
Q4 | $497K | Sell |
15,342
-412
| -3% | -$13.3K | 0.32% | 81 |
|
2023
Q3 | $430K | Sell |
15,754
-302
| -2% | -$8.25K | 0.31% | 81 |
|
2023
Q2 | $474K | Sell |
16,056
-72
| -0.4% | -$2.12K | 0.33% | 80 |
|
2023
Q1 | $435K | Sell |
16,128
-150
| -0.9% | -$4.05K | 0.33% | 81 |
|
2022
Q4 | $385K | Sell |
16,278
-146
| -0.9% | -$3.45K | 0.31% | 80 |
|
2022
Q3 | $378K | Buy |
16,424
+2,018
| +14% | +$46.4K | 0.34% | 80 |
|
2022
Q2 | $360K | Buy |
14,406
+2,024
| +16% | +$50.6K | 0.27% | 81 |
|
2022
Q1 | $368K | Buy |
12,382
+1,138
| +10% | +$33.8K | 0.24% | 83 |
|
2021
Q4 | $360K | Buy |
11,244
+1,136
| +11% | +$36.4K | 0.22% | 87 |
|
2021
Q3 | $261K | Buy |
10,108
+2,066
| +26% | +$53.3K | 0.17% | 92 |
|
2021
Q2 | $209K | Buy |
+8,042
| New | +$209K | 0.09% | 91 |
|