Dupont Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,952
| Closed | -$294K | – | 353 |
|
|
2023
Q2 | $294K | Buy |
+9,952
| New | +$294K | 0.01% | 348 |
|
|
2023
Q1 | – | Sell |
-3,608
| Closed | -$85.4K | – | 906 |
|
|
2022
Q4 | $85.4K | Sell |
3,608
-348
| -9% | -$8.23K | ﹤0.01% | 986 |
|
|
2022
Q3 | $91K | Sell |
3,956
-6,538
| -62% | -$150K | 0.01% | 1074 |
|
|
2022
Q2 | $262K | Sell |
10,494
-25,264
| -71% | -$631K | 0.01% | 888 |
|
|
2022
Q1 | $1.06M | Sell |
35,758
-6,670
| -16% | -$198K | 0.04% | 441 |
|
|
2021
Q4 | $1.36M | Buy |
42,428
+30,802
| +265% | +$987K | 0.05% | 408 |
|
|
2021
Q3 | $300K | Sell |
11,626
-11,216
| -49% | -$289K | 0.01% | 1072 |
|
|
2021
Q2 | $594K | Buy |
22,842
+586
| +3% | +$15.2K | 0.01% | 884 |
|
|
2021
Q1 | $560K | Sell |
22,256
-6,826
| -23% | -$172K | 0.01% | 863 |
|
|
2020
Q4 | $710K | Buy |
29,082
+1,906
| +7% | +$46.5K | 0.02% | 702 |
|
|
2020
Q3 | $613K | Sell |
27,176
-44,228
| -62% | -$998K | 0.01% | 668 |
|
|
2020
Q2 | $1.53M | Buy |
71,404
+31,426
| +79% | +$673K | 0.03% | 380 |
|
|
2020
Q1 | $625K | Sell |
39,978
-20,146
| -34% | -$315K | 0.01% | 599 |
|
|
2019
Q4 | $1.11M | Buy |
60,124
+17,898
| +42% | +$331K | 0.02% | 539 |
|
|
2019
Q3 | $690K | Buy |
+42,226
| New | +$690K | 0.02% | 649 |
|
|
2019
Q2 | – | Sell |
-34,260
| Closed | -$551K | – | 1222 |
|
|
2019
Q1 | $551K | Buy |
+34,260
| New | +$551K | 0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-14,008
| Closed | -$203K | – | 1180 |
|
|
2018
Q3 | $203K | Sell |
14,008
-5,460
| -28% | -$79.1K | ﹤0.01% | 871 |
|
|
2018
Q2 | $234K | Buy |
19,468
+7,828
| +67% | +$94.1K | 0.01% | 848 |
|
|
2018
Q1 | $159K | Buy |
+11,640
| New | +$159K | ﹤0.01% | 836 |
|