Berman Capital Advisors’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$73K Buy
2,866
+156
+6% +$3.97K 0.01% 539
2021
Q2
$70K Buy
2,710
+376
+16% +$9.71K 0.01% 470
2021
Q1
$58K Sell
2,334
-8
-0.3% -$199 0.01% 429
2020
Q4
$57K Buy
2,342
+142
+6% +$3.46K 0.01% 375
2020
Q3
$49K Sell
2,200
-56
-2% -$1.25K 0.01% 346
2020
Q2
$47K Sell
2,256
-268
-11% -$5.58K 0.01% 337
2020
Q1
$38K Buy
2,524
+188
+8% +$2.83K 0.01% 347
2019
Q4
$42K Buy
2,336
+122
+6% +$2.19K 0.01% 353
2019
Q3
$36K Sell
2,214
-700
-24% -$11.4K 0.01% 364
2019
Q2
$47K Buy
2,914
+466
+19% +$7.52K 0.02% 316
2019
Q1
$39K Buy
2,448
+420
+21% +$6.69K 0.01% 310
2018
Q4
$26K Buy
+2,028
New +$26K 0.01% 334