Fayerweather Charles’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $383K | Hold |
17,860
| – | – | 0.67% | 39 |
|
|
2020
Q1 | $279K | Sell |
17,860
-600
| -3% | -$9.37K | 0.59% | 42 |
|
|
2019
Q4 | $341K | Hold |
18,460
| – | – | 0.57% | 43 |
|
|
2019
Q3 | $302K | Sell |
18,460
-460
| -2% | -$7.53K | 0.54% | 45 |
|
|
2019
Q2 | $308K | Hold |
18,920
| – | – | 0.46% | 49 |
|
|
2019
Q1 | $304K | Hold |
18,920
| – | – | 0.47% | 48 |
|
|
2018
Q4 | $248K | Hold |
18,920
| – | – | 0.44% | 50 |
|
|
2018
Q3 | $275K | Hold |
18,920
| – | – | 0.42% | 48 |
|
|
2018
Q2 | $227K | Sell |
18,920
-800
| -4% | -$9.6K | 0.36% | 50 |
|
|
2018
Q1 | $269K | Hold |
19,720
| – | – | 0.43% | 50 |
|
|
2017
Q4 | $270K | Buy |
19,720
+520
| +3% | +$7.12K | 0.39% | 53 |
|
|
2017
Q3 | $219K | Hold |
19,200
| – | – | 0.29% | 61 |
|
|
2017
Q2 | $209K | Buy |
+19,200
| New | +$209K | 0.28% | 63 |
|