Corient Capital Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $950K | Buy |
38,066
+4,546
| +14% | +$113K | 0.07% | 226 |
|
|
2022
Q2 | $837K | Sell |
33,520
-3,038
| -8% | -$75.9K | 0.06% | 250 |
|
|
2022
Q1 | $1.09M | Buy |
36,558
+6,472
| +22% | +$192K | 0.07% | 235 |
|
|
2021
Q4 | $963K | Sell |
30,086
-40
| -0.1% | -$1.28K | 0.06% | 231 |
|
|
2021
Q3 | $777K | Sell |
30,126
-3,122
| -9% | -$80.5K | 0.06% | 262 |
|
|
2021
Q2 | $864K | Buy |
33,248
+1,468
| +5% | +$38.1K | 0.06% | 235 |
|
|
2021
Q1 | $799K | Buy |
31,780
+2,056
| +7% | +$51.7K | 0.07% | 225 |
|
|
2020
Q4 | $726K | Sell |
29,724
-260
| -0.9% | -$6.35K | 0.07% | 217 |
|
|
2020
Q3 | $676K | Sell |
29,984
-9,082
| -23% | -$205K | 0.08% | 217 |
|
|
2020
Q2 | $837K | Buy |
39,066
+1,050
| +3% | +$22.5K | 0.1% | 185 |
|
|
2020
Q1 | $594K | Buy |
38,016
+2,506
| +7% | +$39.2K | 0.09% | 188 |
|
|
2019
Q4 | $656K | Sell |
35,510
-412
| -1% | -$7.61K | 0.08% | 241 |
|
|
2019
Q3 | $587K | Buy |
35,922
+1,396
| +4% | +$22.8K | 0.08% | 233 |
|
|
2019
Q2 | $563K | Buy |
34,526
+1,610
| +5% | +$26.3K | 0.09% | 221 |
|
|
2019
Q1 | $530K | Buy |
32,916
+2,196
| +7% | +$35.4K | 0.09% | 211 |
|
|
2018
Q4 | $401K | Buy |
+30,720
| New | +$401K | 0.07% | 232 |
|
|
2017
Q3 | – | Sell |
-28,252
| Closed | -$307K | – | 284 |
|
|
2017
Q2 | $307K | Buy |
28,252
+1,728
| +7% | +$18.8K | 0.05% | 253 |
|
|
2017
Q1 | $341K | Buy |
26,524
+2,004
| +8% | +$25.8K | 0.05% | 233 |
|
|
2016
Q4 | $288K | Buy |
24,520
+1,516
| +7% | +$17.8K | 0.05% | 258 |
|
|
2016
Q3 | $240K | Buy |
+23,004
| New | +$240K | 0.04% | 276 |
|