Copeland Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,264
| Closed | -$1.4M | – | 277 |
|
|
2021
Q3 | $1.4M | Sell |
54,264
-690
| -1% | -$17.8K | 0.04% | 124 |
|
|
2021
Q2 | $1.43M | Sell |
54,954
-408
| -0.7% | -$10.6K | 0.04% | 124 |
|
|
2021
Q1 | $1.39M | Buy |
55,362
+3,692
| +7% | +$92.8K | 0.04% | 122 |
|
|
2020
Q4 | $1.26M | Sell |
51,670
-1,778
| -3% | -$43.4K | 0.05% | 119 |
|
|
2020
Q3 | $1.21M | Sell |
53,448
-712
| -1% | -$16.1K | 0.05% | 110 |
|
|
2020
Q2 | $1.16M | Buy |
+54,160
| New | +$1.16M | 0.06% | 107 |
|