Banque Pictet & Cie’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,064
| Closed | -$1.09M | – | 372 |
|
|
2023
Q3 | $1.09M | Sell |
40,064
-133,006
| -77% | -$3.63M | 0.01% | 264 |
|
|
2023
Q2 | $5.1M | Sell |
173,070
-127,506
| -42% | -$3.76M | 0.04% | 164 |
|
|
2023
Q1 | $8.11M | Sell |
300,576
-3,294
| -1% | -$88.8K | 0.08% | 121 |
|
|
2022
Q4 | $7.19M | Sell |
303,870
-6,022
| -2% | -$142K | 0.08% | 132 |
|
|
2022
Q3 | $7.13M | Sell |
309,892
-8,194
| -3% | -$189K | 0.08% | 129 |
|
|
2022
Q2 | $7.94K | Sell |
318,086
-46,124
| -13% | -$1.15K | 0.08% | 114 |
|
|
2022
Q1 | $10.8M | Sell |
364,210
-48,374
| -12% | -$1.44M | 0.08% | 107 |
|
|
2021
Q4 | $13.2M | Buy |
412,584
+150,876
| +58% | +$4.83M | 0.1% | 105 |
|
|
2021
Q3 | $6.75M | Buy |
261,708
+3,918
| +2% | +$101K | 0.07% | 118 |
|
|
2021
Q2 | $6.7M | Buy |
257,790
+3,448
| +1% | +$89.7K | 0.07% | 124 |
|
|
2021
Q1 | $6.39M | Sell |
254,342
-37,972
| -13% | -$955K | 0.08% | 124 |
|
|
2020
Q4 | $7.14M | Buy |
292,314
+6,652
| +2% | +$162K | 0.1% | 115 |
|
|
2020
Q3 | $6.44M | Buy |
285,662
+1,332
| +0.5% | +$30K | 0.1% | 103 |
|
|
2020
Q2 | $6.09M | Buy |
284,330
+894
| +0.3% | +$19.1K | 0.1% | 110 |
|
|
2020
Q1 | $4.43M | Buy |
283,436
+3,806
| +1% | +$59.5K | 0.09% | 128 |
|
|
2019
Q4 | $5.17M | Sell |
279,630
-28,314
| -9% | -$523K | 0.09% | 147 |
|
|
2019
Q3 | $5.03M | Buy |
307,944
+2,416
| +0.8% | +$39.5K | 0.1% | 137 |
|
|
2019
Q2 | $4.98M | Sell |
305,528
-7,956
| -3% | -$130K | 0.09% | 137 |
|
|
2019
Q1 | $5.04M | Sell |
313,484
-10,092
| -3% | -$162K | 0.1% | 136 |
|
|
2018
Q4 | $4.23M | Buy |
323,576
+42,176
| +15% | +$551K | 0.09% | 138 |
|
|
2018
Q3 | $4.08M | Buy |
+281,400
| New | +$4.08M | 0.08% | 151 |
|