Balasa Dinverno & Foltz’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $765K | Sell |
33,246
-1,904
| -5% | -$43.8K | 0.05% | 157 |
|
|
2022
Q2 | $877K | Sell |
35,150
-1,292
| -4% | -$32.2K | 0.06% | 137 |
|
|
2022
Q1 | $1.08M | Sell |
36,442
-1,380
| -4% | -$41K | 0.07% | 124 |
|
|
2021
Q4 | $1.21M | Sell |
37,822
-764
| -2% | -$24.5K | 0.08% | 111 |
|
|
2021
Q3 | $996K | Buy |
38,586
+1,088
| +3% | +$28.1K | 0.07% | 124 |
|
|
2021
Q2 | $975K | Sell |
37,498
-1,254
| -3% | -$32.6K | 0.07% | 126 |
|
|
2021
Q1 | $974K | Buy |
38,752
+1,344
| +4% | +$33.8K | 0.08% | 119 |
|
|
2020
Q4 | $913K | Sell |
37,408
-670
| -2% | -$16.4K | 0.08% | 114 |
|
|
2020
Q3 | $858K | Buy |
38,078
+12,616
| +50% | +$284K | 0.08% | 107 |
|
|
2020
Q2 | $545K | Buy |
25,462
+10,056
| +65% | +$215K | 0.06% | 122 |
|
|
2020
Q1 | $241K | Buy |
+15,406
| New | +$241K | 0.03% | 214 |
|
|
2019
Q3 | – | Sell |
-21,600
| Closed | -$352K | – | 257 |
|
|
2019
Q2 | $352K | Buy |
21,600
+72
| +0.3% | +$1.17K | 0.04% | 174 |
|
|
2019
Q1 | $346K | Buy |
21,528
+2,636
| +14% | +$42.4K | 0.04% | 167 |
|
|
2018
Q4 | $247K | Buy |
+18,892
| New | +$247K | 0.03% | 189 |
|