Bellevue Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$361K | – | 200 |
|
|
2021
Q3 | $361K | Hold |
14,000
| – | – | ﹤0.01% | 191 |
|
|
2021
Q2 | $364K | Hold |
14,000
| – | – | ﹤0.01% | 181 |
|
|
2021
Q1 | $352K | Sell |
14,000
-6,000
| -30% | -$151K | ﹤0.01% | 179 |
|
|
2020
Q4 | $488K | Hold |
20,000
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $451K | Hold |
20,000
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $428K | Sell |
20,000
-18,598
| -48% | -$398K | 0.01% | 181 |
|
|
2020
Q1 | $603K | Hold |
38,598
| – | – | 0.01% | 152 |
|
|
2019
Q4 | $713K | Hold |
38,598
| – | – | 0.01% | 156 |
|
|
2019
Q3 | $630K | Buy |
38,598
+19,002
| +97% | +$310K | 0.01% | 152 |
|
|
2019
Q2 | $319K | Buy |
+19,596
| New | +$319K | 0.01% | 185 |
|