Bartlett & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $296K | Hold |
9,120
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $249K | Hold |
9,120
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $269K | Hold |
9,120
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $246K | Hold |
9,120
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $216K | Sell |
9,120
-298
| -3% | -$7.06K | ﹤0.01% | 376 |
|
|
2022
Q3 | $217K | Hold |
9,418
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $235K | Buy |
9,418
+298
| +3% | +$7.44K | ﹤0.01% | 351 |
|
|
2022
Q1 | $271K | Hold |
9,120
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $292K | Hold |
9,120
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $235K | Sell |
9,120
-40
| -0.4% | -$1.03K | ﹤0.01% | 325 |
|
|
2021
Q2 | $238K | Hold |
9,160
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $230K | Sell |
9,160
-416
| -4% | -$10.4K | ﹤0.01% | 322 |
|
|
2020
Q4 | $234K | Buy |
9,576
+40
| +0.4% | +$977 | 0.01% | 313 |
|
|
2020
Q3 | $215K | Hold |
9,536
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $204K | Hold |
9,536
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $149K | Buy |
+9,536
| New | +$149K | ﹤0.01% | 316 |
|
|
2019
Q3 | $156K | Buy |
+9,536
| New | +$156K | ﹤0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$1K | – | 755 |
|
|
2019
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 679 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$2K | – | 720 |
|
|
2013
Q3 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 732 |
|