Capital Research Global Investors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,910,176
| Closed | -$85.8M | – | 422 |
|
|
2023
Q2 | $85.8M | Buy |
2,910,176
+1,074
| +0% | +$31.7K | 0.02% | 290 |
|
|
2023
Q1 | $78.5M | Buy |
2,909,102
+1,010
| +0% | +$27.2K | 0.02% | 293 |
|
|
2022
Q4 | $68.8M | Buy |
+2,908,092
| New | +$68.8M | 0.02% | 304 |
|
|
2022
Q1 | – | Sell |
-1,270,000
| Closed | -$40.7M | – | 445 |
|
|
2021
Q4 | $40.7M | Hold |
1,270,000
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $32.8M | Hold |
1,270,000
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $33M | Hold |
1,270,000
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $31.9M | Hold |
1,270,000
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $31M | Hold |
1,270,000
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $28.6M | Hold |
1,270,000
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $27.2M | Hold |
1,270,000
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $19.8M | Buy |
+1,270,000
| New | +$19.8M | 0.01% | 344 |
|