Farr Miller & Washington’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,776
| Closed | -$354K | – | 141 |
|
|
2014
Q4 | $354K | Hold |
29,776
| – | – | 0.04% | 95 |
|
|
2014
Q3 | $334K | Sell |
29,776
-1,680
| -5% | -$18.8K | 0.04% | 91 |
|
|
2014
Q2 | $389K | Hold |
31,456
| – | – | 0.05% | 90 |
|
|
2014
Q1 | $388K | Sell |
31,456
-1,400
| -4% | -$17.3K | 0.05% | 82 |
|
|
2013
Q4 | $390K | Sell |
32,856
-5,072
| -13% | -$60.2K | 0.05% | 81 |
|
|
2013
Q3 | $477K | Buy |
37,928
+600
| +2% | +$7.55K | 0.08% | 71 |
|
|
2013
Q2 | $427K | Buy |
+37,328
| New | +$427K | 0.07% | 73 |
|