Corient Capital Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $950K | Buy |
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|
2022
Q2 | $837K | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $963K | Sell |
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|
2021
Q3 | $777K | Sell |
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|
2021
Q2 | $864K | Buy |
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|
2021
Q1 | $799K | Buy |
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|
2020
Q4 | $726K | Sell |
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|
2020
Q3 | $676K | Sell |
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|
2020
Q2 | $837K | Buy |
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|
2020
Q1 | $594K | Buy |
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|
2019
Q4 | $656K | Sell |
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|
2019
Q3 | $587K | Buy |
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|
2019
Q2 | $563K | Buy |
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|
2019
Q1 | $530K | Buy |
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|
2018
Q4 | $401K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $307K | Buy |
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|
2017
Q1 | $341K | Buy |
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|
2016
Q4 | $288K | Buy |
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|
2016
Q3 | $240K | Buy |
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