ClearArc Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $226K | Sell |
12,238
-5,048
| -29% | -$93.2K | 0.09% | 271 |
|
|
2019
Q3 | $282K | Buy |
17,286
+236
| +1% | +$3.85K | 0.08% | 277 |
|
|
2019
Q2 | $278K | Sell |
17,050
-2,106
| -11% | -$34.3K | 0.08% | 283 |
|
|
2019
Q1 | $308K | Sell |
19,156
-552
| -3% | -$8.88K | 0.08% | 272 |
|
|
2018
Q4 | $258K | Sell |
19,708
-9,964
| -34% | -$130K | 0.08% | 279 |
|
|
2018
Q3 | $430K | Sell |
29,672
-1,280
| -4% | -$18.5K | 0.06% | 305 |
|
|
2018
Q2 | $372K | Sell |
30,952
-182,608
| -86% | -$2.19M | 0.05% | 332 |
|
|
2018
Q1 | $2.92M | Buy |
213,560
+124
| +0.1% | +$1.69K | 0.44% | 60 |
|
|
2017
Q4 | $2.92M | Buy |
213,436
+183,764
| +619% | +$2.51M | 0.4% | 67 |
|
|
2017
Q3 | $338K | Buy |
29,672
+1,256
| +4% | +$14.3K | 0.05% | 345 |
|
|
2017
Q2 | $309K | Buy |
28,416
+40
| +0.1% | +$435 | 0.05% | 355 |
|
|
2017
Q1 | $365K | Buy |
28,376
+356
| +1% | +$4.58K | 0.06% | 308 |
|
|
2016
Q4 | $329K | Sell |
28,020
-360
| -1% | -$4.23K | 0.06% | 321 |
|
|
2016
Q3 | $296K | Sell |
28,380
-1,356
| -5% | -$14.1K | 0.06% | 342 |
|
|
2016
Q2 | $330K | Buy |
29,736
+772
| +3% | +$8.57K | 0.06% | 305 |
|
|
2016
Q1 | $355K | Buy |
28,964
+608
| +2% | +$7.45K | 0.08% | 292 |
|
|
2015
Q4 | $289K | Buy |
28,356
+248
| +0.9% | +$2.53K | 0.06% | 335 |
|
|
2015
Q3 | $257K | Buy |
28,108
+1,188
| +4% | +$10.9K | 0.05% | 372 |
|
|
2015
Q2 | $284K | Buy |
26,920
+3,348
| +14% | +$35.3K | 0.05% | 371 |
|
|
2015
Q1 | $244K | Buy |
23,572
+356
| +2% | +$3.69K | 0.05% | 382 |
|
|
2014
Q4 | $276K | Buy |
23,216
+628
| +3% | +$7.47K | 0.06% | 344 |
|
|
2014
Q3 | $254K | Buy |
22,588
+616
| +3% | +$6.93K | 0.06% | 342 |
|
|
2014
Q2 | $272K | Buy |
21,972
+404
| +2% | +$5K | 0.06% | 331 |
|
|
2014
Q1 | $266K | Sell |
21,568
-2,104
| -9% | -$25.9K | 0.07% | 327 |
|
|
2013
Q4 | $281K | Sell |
23,672
-1,960
| -8% | -$23.3K | 0.07% | 302 |
|
|
2013
Q3 | $322K | Sell |
25,632
-20,424
| -44% | -$257K | 0.09% | 251 |
|
|
2013
Q2 | $527K | Buy |
+46,056
| New | +$527K | 0.14% | 176 |
|