Cadence Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $761K | Sell |
33,754
-8,182
| -20% | -$184K | 0.18% | 99 |
|
|
2020
Q2 | $898K | Buy |
41,936
+136
| +0.3% | +$2.91K | 0.13% | 240 |
|
|
2020
Q1 | $653K | Sell |
41,800
-2,564
| -6% | -$40.1K | 0.11% | 279 |
|
|
2019
Q4 | $820K | Buy |
44,364
+982
| +2% | +$18.2K | 0.09% | 298 |
|
|
2019
Q3 | $709K | Sell |
43,382
-650
| -1% | -$10.6K | 0.1% | 295 |
|
|
2019
Q2 | $718K | Sell |
44,032
-9,804
| -18% | -$160K | 0.07% | 304 |
|
|
2019
Q1 | $866K | Sell |
53,836
-3,304
| -6% | -$53.1K | 0.08% | 295 |
|
|
2018
Q4 | $747K | Sell |
57,140
-97,080
| -63% | -$1.27M | 0.08% | 304 |
|
|
2018
Q3 | $2.24M | Buy |
154,220
+36,588
| +31% | +$531K | 0.12% | 233 |
|
|
2018
Q2 | $1.42M | Sell |
117,632
-3,036
| -3% | -$36.5K | 0.08% | 320 |
|
|
2018
Q1 | $1.65M | Sell |
120,668
-392
| -0.3% | -$5.35K | 0.11% | 263 |
|
|
2017
Q4 | $1.66M | Sell |
121,060
-14,512
| -11% | -$198K | 0.11% | 256 |
|
|
2017
Q3 | $1.55M | Sell |
135,572
-38,964
| -22% | -$444K | 0.1% | 266 |
|
|
2017
Q2 | $1.9M | Buy |
174,536
+34,804
| +25% | +$379K | 0.13% | 185 |
|
|
2017
Q1 | $1.8M | Sell |
139,732
-8,552
| -6% | -$110K | 0.12% | 187 |
|
|
2016
Q4 | $1.74M | Sell |
148,284
-30,036
| -17% | -$353K | 0.12% | 208 |
|
|
2016
Q3 | $1.86M | Buy |
178,320
+19,216
| +12% | +$201K | 0.14% | 189 |
|
|
2016
Q2 | $1.77M | Buy |
159,104
+176
| +0.1% | +$1.95K | 0.13% | 187 |
|
|
2016
Q1 | $1.95M | Sell |
158,928
-11,088
| -7% | -$136K | 0.14% | 179 |
|
|
2015
Q4 | $1.74M | Sell |
170,016
-38,604
| -19% | -$394K | 0.12% | 203 |
|
|
2015
Q3 | $1.91M | Buy |
208,620
+432
| +0.2% | +$3.95K | 0.13% | 182 |
|
|
2015
Q2 | $2.2M | Sell |
208,188
-71,404
| -26% | -$753K | 0.12% | 212 |
|
|
2015
Q1 | $2.9M | Buy |
279,592
+67,848
| +32% | +$703K | 0.18% | 158 |
|
|
2014
Q4 | $2.52M | Buy |
+211,744
| New | +$2.52M | 0.15% | 191 |
|
|
2013
Q4 | – | Sell |
-433,720
| Closed | -$5.45M | – | 621 |
|
|
2013
Q3 | $5.45M | Sell |
433,720
-65,040
| -13% | -$817K | 0.18% | 232 |
|
|
2013
Q2 | $5.71M | Buy |
+498,760
| New | +$5.71M | 0.27% | 177 |
|