De Burlo Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,324
| Closed | -$99.5K | – | 117 |
|
|
2022
Q3 | $99.5K | Buy |
+4,324
| New | +$99.5K | 0.02% | 87 |
|
|
2022
Q2 | – | Sell |
-4,258
| Closed | -$126K | – | 126 |
|
|
2022
Q1 | $126K | Buy |
+4,258
| New | +$126K | 0.02% | 88 |
|
|
2021
Q1 | – | Sell |
-40,600
| Closed | -$991K | – | 93 |
|
|
2020
Q4 | $991K | Buy |
+40,600
| New | +$991K | 0.16% | 62 |
|
|
2019
Q4 | – | Sell |
-29,400
| Closed | -$480K | – | 85 |
|
|
2019
Q3 | $480K | Sell |
29,400
-266,000
| -90% | -$4.34M | 0.11% | 66 |
|
|
2019
Q2 | $4.81M | Buy |
+295,400
| New | +$4.81M | 0.94% | 36 |
|
|
2018
Q2 | – | Sell |
-142,400
| Closed | -$1.94M | – | 109 |
|
|
2018
Q1 | $1.94M | Buy |
+142,400
| New | +$1.94M | 0.42% | 56 |
|