Exane Derivatives’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $157K | Buy |
6,282
+6,236
| +13,557% | +$156K | 0.09% | 199 |
|
|
2022
Q1 | $1.37K | Buy |
46
+6
| +15% | +$178 | ﹤0.01% | 776 |
|
|
2021
Q4 | $1.28K | Hold |
40
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $1.03K | Hold |
40
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $1.06K | Hold |
40
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $1.01K | Hold |
40
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $977 | Hold |
40
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $902 | Hold |
40
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $857 | Hold |
40
| – | – | ﹤0.01% | 542 |
|
|
2020
Q1 | $625 | Hold |
40
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $736 | Hold |
40
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $653 | Hold |
40
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $652 | Hold |
40
| – | – | ﹤0.01% | 556 |
|
|
2019
Q1 | $643 | Sell |
40
-748
| -95% | -$12K | ﹤0.01% | 503 |
|
|
2018
Q4 | $10.3K | Sell |
788
-7,260
| -90% | -$94.9K | ﹤0.01% | 431 |
|
|
2018
Q3 | $116K | Hold |
8,048
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $98.5K | Hold |
8,048
| – | – | 0.02% | 306 |
|
|
2018
Q1 | $107K | Sell |
8,048
-20
| -0.2% | -$265 | 0.02% | 279 |
|
|
2017
Q4 | $110K | Buy |
+8,068
| New | +$110K | 0.02% | 259 |
|