C Partners Holding’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,342
| Closed | -$2.3M | – | 19 |
|
|
2021
Q1 | $2.3M | Hold |
91,342
| – | – | 0.56% | 20 |
|
|
2020
Q4 | $2.23M | Sell |
91,342
-7,374
| -7% | -$180K | 0.54% | 19 |
|
|
2020
Q3 | $2.23M | Sell |
98,716
-5,056
| -5% | -$114K | 0.52% | 23 |
|
|
2020
Q2 | $2.22M | Sell |
103,772
-30,228
| -23% | -$648K | 0.61% | 21 |
|
|
2020
Q1 | $2.09M | Sell |
134,000
-431,672
| -76% | -$6.75M | 0.54% | 21 |
|
|
2019
Q4 | $10.5M | Sell |
565,672
-230,772
| -29% | -$4.26M | 3.12% | 12 |
|
|
2019
Q3 | $13M | Buy |
796,444
+115,146
| +17% | +$1.88M | 4.54% | 9 |
|
|
2019
Q2 | $11.1M | Buy |
681,298
+191,758
| +39% | +$3.12M | 3.64% | 17 |
|
|
2019
Q1 | $7.87M | Hold |
489,540
| – | – | 2.75% | 16 |
|
|
2018
Q4 | $6.4M | Buy |
489,540
+41,232
| +9% | +$539K | 2.55% | 19 |
|
|
2018
Q3 | $6.5M | Buy |
448,308
+431,012
| +2,492% | +$6.25M | 2.28% | 15 |
|
|
2018
Q2 | $208K | Buy |
17,296
+1,084
| +7% | +$13K | 0.08% | 225 |
|
|
2018
Q1 | $221K | Sell |
16,212
-6,132
| -27% | -$83.6K | 0.09% | 99 |
|
|
2017
Q4 | $305K | Buy |
+22,344
| New | +$305K | 0.12% | 39 |
|