BBI
Baxter Bros Inc’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,698
| Closed | -$647K | – | 115 |
|
|
2020
Q1 | $647K | Sell |
20,698
-600
| -3% | -$18.8K | 0.17% | 74 |
|
|
2019
Q4 | $787K | Hold |
21,298
| – | – | 0.16% | 77 |
|
|
2019
Q3 | $696K | Sell |
21,298
-6,000
| -22% | -$196K | 0.16% | 74 |
|
|
2019
Q2 | $890K | Buy |
27,298
+13,349
| +96% | +$435K | 0.2% | 66 |
|
|
2019
Q1 | $897K | Sell |
13,949
-600
| -4% | -$38.6K | 0.21% | 64 |
|
|
2018
Q4 | $761K | Sell |
14,549
-1,400
| -9% | -$73.2K | 0.21% | 71 |
|
|
2018
Q3 | $925K | Hold |
15,949
| – | – | 0.22% | 68 |
|
|
2018
Q2 | $768K | Hold |
15,949
| – | – | 0.21% | 71 |
|
|
2018
Q1 | $871K | Buy |
+15,949
| New | +$871K | 0.24% | 67 |
|