Cutler Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,646
| Closed | -$1.38M | – | 1183 |
|
|
2023
Q4 | $1.38M | Buy |
+42,646
| New | +$1.38M | 0.12% | 122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2023
Q2 | – | Sell |
-576
| Closed | -$15K | – | 1566 |
|
|
2023
Q1 | $15K | Sell |
576
-5,052
| -90% | -$132K | ﹤0.01% | 913 |
|
|
2022
Q4 | $133K | Buy |
+5,628
| New | +$133K | 0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-4,354
| Closed | -$108K | – | 2077 |
|
|
2022
Q2 | $108K | Buy |
4,354
+1,800
| +70% | +$44.6K | 0.01% | 648 |
|
|
2022
Q1 | $75K | Sell |
2,554
-2,260
| -47% | -$66.4K | ﹤0.01% | 899 |
|
|
2021
Q4 | $154K | Buy |
4,814
+4,440
| +1,187% | +$142K | 0.01% | 780 |
|
|
2021
Q3 | $9K | Sell |
374
-3,610
| -91% | -$86.9K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $103K | Buy |
3,984
+1,840
| +86% | +$47.6K | ﹤0.01% | 986 |
|
|
2021
Q1 | $53K | Sell |
2,144
-8,172
| -79% | -$202K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $251K | Buy |
10,316
+9,052
| +716% | +$220K | 0.01% | 506 |
|
|
2020
Q3 | $28K | Sell |
1,264
-10,372
| -89% | -$230K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $249K | Buy |
11,636
+10,216
| +719% | +$219K | 0.02% | 384 |
|
|
2020
Q1 | $22K | Sell |
1,420
-31,644
| -96% | -$490K | ﹤0.01% | 970 |
|
|
2019
Q4 | $610K | Buy |
33,064
+28,990
| +712% | +$535K | 0.04% | 271 |
|
|
2019
Q3 | $66K | Buy |
4,074
+486
| +14% | +$7.87K | 0.01% | 722 |
|
|
2019
Q2 | $58K | Buy |
+3,588
| New | +$58K | 0.01% | 863 |
|
|
2019
Q1 | – | Sell |
-108
| Closed | -$1K | – | 1706 |
|
|
2018
Q4 | $1K | Sell |
108
-7,968
| -99% | -$73.8K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $117K | Buy |
+8,076
| New | +$117K | 0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-34,112
| Closed | -$465K | – | 1849 |
|
|
2018
Q1 | $465K | Buy |
34,112
+10,912
| +47% | +$149K | 0.04% | 321 |
|
|
2017
Q4 | $317K | Buy |
23,200
+20,960
| +936% | +$286K | 0.01% | 496 |
|
|
2017
Q3 | $25K | Sell |
2,240
-56,608
| -96% | -$632K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $640K | Buy |
58,848
+52,968
| +901% | +$576K | 0.02% | 412 |
|
|
2017
Q1 | $75K | Sell |
5,880
-48
| -0.8% | -$612 | ﹤0.01% | 1286 |
|
|
2016
Q4 | $69K | Buy |
+5,928
| New | +$69K | ﹤0.01% | 1360 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2948 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2990 |
|
|
2016
Q1 | – | Sell |
-14,624
| Closed | -$149K | – | 2960 |
|
|
2015
Q4 | $149K | Buy |
+14,624
| New | +$149K | 0.01% | 838 |
|