Cookson Peirce & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-509,150
| Closed | -$12.4M | – | 187 |
|
|
2020
Q4 | $12.4M | Sell |
509,150
-6,542
| -1% | -$160K | 0.85% | 41 |
|
|
2020
Q3 | $11.6M | Buy |
515,692
+84,250
| +20% | +$1.9M | 0.87% | 38 |
|
|
2020
Q2 | $9.24M | Sell |
431,442
-2,500
| -0.6% | -$53.5K | 0.87% | 39 |
|
|
2020
Q1 | $6.78M | Sell |
433,942
-30,688
| -7% | -$479K | 0.78% | 42 |
|
|
2019
Q4 | $8.58M | Sell |
464,630
-34,402
| -7% | -$636K | 0.76% | 43 |
|
|
2019
Q3 | $8.15M | Sell |
499,032
-28,010
| -5% | -$458K | 0.71% | 50 |
|
|
2019
Q2 | $8.59M | Sell |
527,042
-26,550
| -5% | -$433K | 0.72% | 46 |
|
|
2019
Q1 | $8.9M | Buy |
553,592
+92
| +0% | +$1.48K | 0.75% | 44 |
|
|
2018
Q4 | $7.24M | Buy |
+553,500
| New | +$7.24M | 0.7% | 47 |
|