Colony Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,602
| Closed | -$913K | – | 811 |
|
|
2022
Q4 | $913K | Buy |
+38,602
| New | +$913K | 0.01% | 503 |
|
|
2021
Q4 | – | Sell |
-8,086
| Closed | -$209K | – | 818 |
|
|
2021
Q3 | $209K | Sell |
8,086
-412
| -5% | -$10.6K | ﹤0.01% | 790 |
|
|
2021
Q2 | $221K | Sell |
8,498
-44
| -0.5% | -$1.14K | ﹤0.01% | 722 |
|
|
2021
Q1 | $215K | Sell |
8,542
-406
| -5% | -$10.2K | ﹤0.01% | 716 |
|
|
2020
Q4 | $218K | Sell |
8,948
-196
| -2% | -$4.78K | 0.01% | 689 |
|
|
2020
Q3 | $206K | Buy |
+9,144
| New | +$206K | 0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$13K | – | 866 |
|
|
2015
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 545 |
|
|
2014
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 444 |
|