Capital Guardian Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$90K | – | 256 |
|
|
2019
Q1 | $90K | Buy |
+5,600
| New | +$90K | ﹤0.01% | 243 |
|
|
2018
Q4 | – | Sell |
-1,948
| Closed | -$28K | – | 328 |
|
|
2018
Q3 | $28K | Buy |
+1,948
| New | +$28K | ﹤0.01% | 389 |
|
|
2016
Q2 | – | Sell |
-1,952
| Closed | -$24K | – | 711 |
|
|
2016
Q1 | $24K | Sell |
1,952
-1,848
| -49% | -$22.7K | ﹤0.01% | 499 |
|
|
2015
Q4 | $39K | Hold |
3,800
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $35K | Hold |
3,800
| – | – | ﹤0.01% | 462 |
|
|
2015
Q2 | $40K | Hold |
3,800
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $39K | Hold |
3,800
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $45K | Hold |
3,800
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $43K | Sell |
3,800
-2,000
| -34% | -$22.6K | ﹤0.01% | 408 |
|
|
2014
Q2 | $72K | Buy |
5,800
+2,000
| +53% | +$24.8K | ﹤0.01% | 360 |
|
|
2014
Q1 | $47K | Sell |
3,800
-128
| -3% | -$1.58K | ﹤0.01% | 387 |
|
|
2013
Q4 | $47K | Buy |
+3,928
| New | +$47K | ﹤0.01% | 373 |
|