Cornerstone Advisors (Washington)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $141K | Buy |
6,234
+54
| +0.9% | +$1.22K | 0.02% | 138 |
|
|
2020
Q2 | $132K | Buy |
6,180
+834
| +16% | +$17.8K | 0.01% | 133 |
|
|
2020
Q1 | $84K | Buy |
5,346
+1,206
| +29% | +$18.9K | 0.01% | 151 |
|
|
2019
Q4 | $76K | Buy |
4,140
+128
| +3% | +$2.35K | 0.01% | 186 |
|
|
2019
Q3 | $66K | Buy |
4,012
+368
| +10% | +$6.05K | 0.01% | 193 |
|
|
2019
Q2 | $59K | Buy |
3,644
+264
| +8% | +$4.27K | 0.01% | 352 |
|
|
2019
Q1 | $54K | Buy |
3,380
+476
| +16% | +$7.61K | 0.01% | 334 |
|
|
2018
Q4 | $38K | Buy |
2,904
+60
| +2% | +$785 | 0.01% | 355 |
|
|
2018
Q3 | $41K | Hold |
2,844
| – | – | 0.03% | 364 |
|
|
2018
Q2 | $34K | Hold |
2,844
| – | – | 0.02% | 391 |
|
|
2018
Q1 | $39K | Hold |
2,844
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $39K | Hold |
2,844
| – | – | 0.03% | 328 |
|
|
2017
Q3 | $32K | Hold |
2,844
| – | – | 0.02% | 363 |
|
|
2017
Q2 | $31K | Sell |
2,844
-164
| -5% | -$1.79K | 0.02% | 377 |
|
|
2017
Q1 | $39K | Hold |
3,008
| – | – | 0.02% | 321 |
|
|
2016
Q4 | $35K | Buy |
3,008
+96
| +3% | +$1.12K | 0.03% | 337 |
|
|
2016
Q3 | $30K | Buy |
2,912
+1,928
| +196% | +$19.9K | 0.03% | 364 |
|
|
2016
Q2 | $11K | Buy |
984
+32
| +3% | +$358 | 0.01% | 403 |
|
|
2016
Q1 | $12K | Hold |
952
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $10K | Hold |
952
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $9K | Buy |
952
+168
| +21% | +$1.59K | 0.01% | 468 |
|
|
2015
Q2 | $8K | Hold |
784
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $8K | Hold |
784
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $9K | Hold |
784
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $9K | Sell |
784
-100
| -11% | -$1.15K | 0.01% | 203 |
|
|
2014
Q2 | $11K | Hold |
884
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $11K | Buy |
884
+760
| +613% | +$9.46K | 0.01% | 186 |
|
|
2013
Q4 | $1K | Buy |
124
+84
| +210% | +$677 | ﹤0.01% | 295 |
|
|
2013
Q3 | $1K | Sell |
40
-60
| -60% | -$1.5K | ﹤0.01% | 278 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 235 |
|