BlackRock Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.2M | Buy |
1,378,568
+85,220
| +7% | +$1M | 0.02% | 624 |
|
|
2016
Q3 | $13.5M | Buy |
1,293,348
+41,368
| +3% | +$432K | 0.01% | 692 |
|
|
2016
Q2 | $13.9M | Buy |
1,251,980
+57,288
| +5% | +$636K | 0.01% | 656 |
|
|
2016
Q1 | $14.6M | Buy |
1,194,692
+55,168
| +5% | +$676K | 0.02% | 620 |
|
|
2015
Q4 | $11.6M | Buy |
1,139,524
+228,632
| +25% | +$2.33M | 0.01% | 742 |
|
|
2015
Q3 | $8.34M | Buy |
910,892
+840,264
| +1,190% | +$7.69M | 0.01% | 859 |
|
|
2015
Q2 | $745K | Buy |
70,628
+58,432
| +479% | +$616K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $126K | Sell |
12,196
-5,927,864
| -100% | -$61.2M | ﹤0.01% | 2900 |
|
|
2014
Q4 | $70.6M | Sell |
5,940,060
-1,132,620
| -16% | -$13.5M | 0.07% | 268 |
|
|
2014
Q3 | $79.4M | Sell |
7,072,680
-3,834,708
| -35% | -$43M | 0.08% | 246 |
|
|
2014
Q2 | $135M | Sell |
10,907,388
-170,312
| -2% | -$2.11M | 0.13% | 183 |
|
|
2014
Q1 | $137M | Sell |
11,077,700
-1,224
| -0% | -$15.1K | 0.13% | 177 |
|
|
2013
Q4 | $132M | Buy |
11,078,924
+5,884,688
| +113% | +$69.9M | 0.13% | 181 |
|
|
2013
Q3 | $65.3M | Buy |
5,194,236
+5,181,148
| +39,587% | +$65.1M | 0.07% | 282 |
|
|
2013
Q2 | $150K | Buy |
+13,088
| New | +$150K | ﹤0.01% | 2634 |
|