Beese Fulmer Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-224
| Closed | -$5K | – | 309 |
|
|
2020
Q2 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$211K | – | 145 |
|
|
2015
Q2 | $211K | Hold |
20,000
| – | – | 0.07% | 133 |
|
|
2015
Q1 | $207K | Sell |
20,000
-800
| -4% | -$8.28K | 0.07% | 128 |
|
|
2014
Q4 | $247K | Sell |
20,800
-8,000
| -28% | -$95K | 0.08% | 132 |
|
|
2014
Q3 | $323K | Hold |
28,800
| – | – | 0.1% | 123 |
|
|
2014
Q2 | $356K | Hold |
28,800
| – | – | 0.12% | 117 |
|
|
2014
Q1 | $355K | Hold |
28,800
| – | – | 0.12% | 113 |
|
|
2013
Q4 | $342K | Sell |
28,800
-4,800
| -14% | -$57K | 0.12% | 112 |
|
|
2013
Q3 | $422K | Buy |
+33,600
| New | +$422K | 0.17% | 104 |
|