Arlington Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-348
| Closed | -$11.3K | – | 122 |
|
|
2023
Q4 | $11.3K | Sell |
348
-308
| -47% | -$9.98K | ﹤0.01% | 211 |
|
|
2023
Q3 | $17.9K | Hold |
656
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $19.3K | Hold |
656
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $17.7K | Buy |
656
+308
| +89% | +$8.31K | ﹤0.01% | 364 |
|
|
2022
Q4 | $8.23K | Hold |
348
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $8K | Sell |
348
-4,818
| -93% | -$111K | ﹤0.01% | 320 |
|
|
2022
Q2 | $129K | Hold |
5,166
| – | – | 0.04% | 136 |
|
|
2022
Q1 | $153K | Sell |
5,166
-64
| -1% | -$1.9K | 0.04% | 135 |
|
|
2021
Q4 | $168K | Buy |
5,230
+412
| +9% | +$13.2K | 0.05% | 139 |
|
|
2021
Q3 | $124K | Buy |
+4,818
| New | +$124K | 0.04% | 156 |
|
|
2020
Q2 | – | Sell |
-1,044
| Closed | -$16K | – | 212 |
|
|
2020
Q1 | $16K | Buy |
+1,044
| New | +$16K | 0.01% | 158 |
|