CFA
Carroll Financial Associates’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $174K | Buy |
2,742
+32
| +1% | +$2.03K | 0.01% | 415 |
|
|
2021
Q3 | $139K | Sell |
2,710
-316
| -10% | -$16.2K | 0.01% | 465 |
|
|
2021
Q2 | $157K | Buy |
3,026
+67
| +2% | +$3.48K | 0.01% | 472 |
|
|
2021
Q1 | $148K | Sell |
2,959
-79
| -3% | -$3.95K | 0.01% | 468 |
|
|
2020
Q4 | $148K | Sell |
3,038
-519
| -15% | -$25.3K | 0.01% | 430 |
|
|
2020
Q3 | $160K | Sell |
3,557
-1,150
| -24% | -$51.7K | 0.01% | 377 |
|
|
2020
Q2 | $201K | Sell |
4,707
-191
| -4% | -$8.16K | 0.02% | 333 |
|
|
2020
Q1 | $153K | Sell |
4,898
-570
| -10% | -$17.8K | 0.02% | 344 |
|
|
2019
Q4 | $202K | Sell |
5,468
-70
| -1% | -$2.59K | 0.02% | 359 |
|
|
2019
Q3 | $180K | Sell |
5,538
-37
| -0.7% | -$1.2K | 0.02% | 389 |
|
|
2019
Q2 | $181K | Sell |
5,575
-4,350
| -44% | -$141K | 0.02% | 366 |
|
|
2019
Q1 | $638K | Buy |
9,925
+8,085
| +439% | +$520K | 0.06% | 160 |
|
|
2018
Q4 | $96K | Sell |
1,840
-5
| -0.3% | -$261 | 0.01% | 376 |
|
|
2018
Q3 | $107K | Sell |
1,845
-2
| -0.1% | -$116 | 0.01% | 370 |
|
|
2018
Q2 | $88K | Hold |
1,847
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $100K | Sell |
1,847
-119
| -6% | -$6.44K | 0.01% | 376 |
|
|
2017
Q4 | $107K | Hold |
1,966
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $90K | Sell |
1,966
-9,782
| -83% | -$448K | 0.01% | 392 |
|
|
2017
Q2 | $511K | Sell |
11,748
-533
| -4% | -$23.2K | 0.06% | 153 |
|
|
2017
Q1 | $632K | Sell |
12,281
-162
| -1% | -$8.34K | 0.08% | 132 |
|
|
2016
Q4 | $584K | Sell |
12,443
-254
| -2% | -$11.9K | 0.08% | 130 |
|
|
2016
Q3 | $530K | Buy |
12,697
+359
| +3% | +$15K | 0.08% | 133 |
|
|
2016
Q2 | $547K | Buy |
12,338
+1,409
| +13% | +$62.5K | 0.09% | 131 |
|
|
2016
Q1 | $535K | Buy |
10,929
+1,362
| +14% | +$66.7K | 0.1% | 124 |
|
|
2015
Q4 | $390K | Buy |
9,567
+626
| +7% | +$25.5K | 0.08% | 140 |
|
|
2015
Q3 | $330K | Buy |
8,941
+2,609
| +41% | +$96.3K | 0.07% | 154 |
|
|
2015
Q2 | $267K | Buy |
6,332
+278
| +5% | +$11.7K | 0.06% | 163 |
|
|
2015
Q1 | $251K | Buy |
6,054
+5,361
| +774% | +$222K | 0.11% | 117 |
|
|
2014
Q4 | $29K | Hold |
693
| – | – | 0.02% | 321 |
|
|
2014
Q3 | $30K | Hold |
693
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $34K | Buy |
693
+633
| +1,055% | +$31.1K | 0.01% | 379 |
|
|
2014
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 718 |
|