Auxier Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,470
| Closed | -$207K | – | 172 |
|
|
2021
Q4 | $207K | Buy |
+6,470
| New | +$207K | 0.03% | 160 |
|
|
2020
Q2 | – | Sell |
-12,950
| Closed | -$202K | – | 149 |
|
|
2020
Q1 | $202K | Sell |
12,950
-50
| -0.4% | -$780 | 0.05% | 137 |
|
|
2019
Q4 | $240K | Sell |
13,000
-200
| -2% | -$3.69K | 0.04% | 143 |
|
|
2019
Q3 | $216K | Hold |
13,200
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $215K | Hold |
13,200
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $212K | Buy |
+13,200
| New | +$212K | 0.04% | 145 |
|
|
2016
Q1 | – | Sell |
-20,400
| Closed | -$208K | – | 145 |
|
|
2015
Q4 | $208K | Buy |
+20,400
| New | +$208K | 0.05% | 136 |
|