Banco Santander’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,282
| Closed | -$435K | – | 421 |
|
|
2024
Q1 | $435K | Sell |
11,282
-36
| -0.3% | -$1.39K | 0.01% | 351 |
|
|
2023
Q4 | $367K | Buy |
+11,318
| New | +$367K | ﹤0.01% | 363 |
|
|
2022
Q2 | – | Sell |
-101,098
| Closed | -$3M | – | 393 |
|
|
2022
Q1 | $3M | Sell |
101,098
-153,620
| -60% | -$4.56M | 0.03% | 205 |
|
|
2021
Q4 | $8.16M | Buy |
254,718
+15,400
| +6% | +$493K | 0.04% | 124 |
|
|
2021
Q3 | $6.18M | Sell |
239,318
-14,040
| -6% | -$362K | 0.03% | 154 |
|
|
2021
Q2 | $6.59M | Buy |
253,358
+74,220
| +41% | +$1.93M | 0.04% | 143 |
|
|
2021
Q1 | $4.5M | Buy |
+179,138
| New | +$4.5M | 0.03% | 147 |
|
|
2020
Q1 | – | Sell |
-38,700
| Closed | -$715K | – | 404 |
|
|
2019
Q4 | $715K | Sell |
38,700
-9,600
| -20% | -$177K | 0.01% | 298 |
|
|
2019
Q3 | $792K | Sell |
48,300
-140,200
| -74% | -$2.3M | 0.01% | 274 |
|
|
2019
Q2 | $3.06M | Buy |
+188,500
| New | +$3.06M | 0.03% | 176 |
|