BlackRock Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.3M | Buy |
2,577,416
+146,688
| +6% | +$1.72M | 0.04% | 449 |
|
|
2016
Q3 | $25.4M | Sell |
2,430,728
-16,080
| -0.7% | -$168K | 0.03% | 468 |
|
|
2016
Q2 | $27.2M | Buy |
2,446,808
+10,888
| +0.4% | +$121K | 0.03% | 431 |
|
|
2016
Q1 | $29.8M | Sell |
2,435,920
-41,932
| -2% | -$514K | 0.04% | 406 |
|
|
2015
Q4 | $25.3M | Buy |
2,477,852
+1,660
| +0.1% | +$16.9K | 0.03% | 455 |
|
|
2015
Q3 | $22.7M | Buy |
2,476,192
+110,524
| +5% | +$1.01M | 0.03% | 484 |
|
|
2015
Q2 | $24.9M | Buy |
2,365,668
+181,672
| +8% | +$1.92M | 0.03% | 484 |
|
|
2015
Q1 | $22.6M | Sell |
2,183,996
-568,872
| -21% | -$5.89M | 0.03% | 512 |
|
|
2014
Q4 | $32.7M | Sell |
2,752,868
-43,128
| -2% | -$513K | 0.04% | 384 |
|
|
2014
Q3 | $31.4M | Sell |
2,795,996
-357,316
| -11% | -$4.01M | 0.04% | 370 |
|
|
2014
Q2 | $39M | Buy |
3,153,312
+353,152
| +13% | +$4.37M | 0.05% | 331 |
|
|
2014
Q1 | $34.5M | Buy |
2,800,160
+86,756
| +3% | +$1.07M | 0.05% | 340 |
|
|
2013
Q4 | $32.2M | Buy |
2,713,404
+297,460
| +12% | +$3.53M | 0.05% | 343 |
|
|
2013
Q3 | $30.4M | Buy |
2,415,944
+414,016
| +21% | +$5.2M | 0.05% | 339 |
|
|
2013
Q2 | $22.9M | Buy |
+2,001,928
| New | +$22.9M | 0.04% | 386 |
|