Eagle Ridge Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,200
| Closed | -$244K | – | 159 |
|
2019
Q1 | $244K | Buy |
+15,200
| New | +$244K | 0.04% | 142 |
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$220K | – | 162 |
|
2018
Q3 | $220K | Buy |
+15,200
| New | +$220K | 0.03% | 160 |
|
2018
Q2 | – | Sell |
-15,200
| Closed | -$207K | – | 175 |
|
2018
Q1 | $207K | Hold |
15,200
| – | – | 0.03% | 173 |
|
2017
Q4 | $208K | Buy |
+15,200
| New | +$208K | 0.03% | 166 |
|