BlackRock Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $110M | Buy |
9,400,288
+380,764
| +4% | +$4.47M | 0.05% | 395 |
|
|
2016
Q3 | $94.2M | Buy |
9,019,524
+185,320
| +2% | +$1.94M | 0.05% | 431 |
|
|
2016
Q2 | $98M | Buy |
8,834,204
+312,588
| +4% | +$3.47M | 0.05% | 393 |
|
|
2016
Q1 | $104M | Buy |
8,521,616
+12,080
| +0.1% | +$148K | 0.06% | 379 |
|
|
2015
Q4 | $86.8M | Buy |
8,509,536
+173,440
| +2% | +$1.77M | 0.05% | 417 |
|
|
2015
Q3 | $76.3M | Buy |
8,336,096
+214,632
| +3% | +$1.96M | 0.04% | 438 |
|
|
2015
Q2 | $85.6M | Sell |
8,121,464
-187,284
| -2% | -$1.97M | 0.05% | 438 |
|
|
2015
Q1 | $86.1M | Sell |
8,308,748
-2,339,720
| -22% | -$24.2M | 0.05% | 454 |
|
|
2014
Q4 | $127M | Sell |
10,648,468
-516,728
| -5% | -$6.14M | 0.07% | 329 |
|
|
2014
Q3 | $125M | Sell |
11,165,196
-188,348
| -2% | -$2.11M | 0.07% | 307 |
|
|
2014
Q2 | $140M | Buy |
11,353,544
+322,968
| +3% | +$4M | 0.08% | 282 |
|
|
2014
Q1 | $136M | Buy |
11,030,576
+547,148
| +5% | +$6.74M | 0.09% | 268 |
|
|
2013
Q4 | $125M | Buy |
10,483,428
+1,467,308
| +16% | +$17.4M | 0.08% | 283 |
|
|
2013
Q3 | $113M | Buy |
9,016,120
+1,763,968
| +24% | +$22.2M | 0.08% | 299 |
|
|
2013
Q2 | $83M | Buy |
+7,252,152
| New | +$83M | 0.06% | 345 |
|