FDO Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,852
| Closed | -$449K | – | 44 |
|
|
2017
Q4 | $449K | Sell |
32,852
-8,276
| -20% | -$113K | 0.38% | 110 |
|
|
2017
Q3 | $469K | Buy |
+41,128
| New | +$469K | 0.19% | 158 |
|
|
2016
Q4 | – | Sell |
-181,516
| Closed | -$1.9M | – | 216 |
|
|
2016
Q3 | $1.9M | Buy |
181,516
+106,764
| +143% | +$1.12M | 0.82% | 36 |
|
|
2016
Q2 | $830K | Buy |
74,752
+43,976
| +143% | +$488K | 0.45% | 99 |
|
|
2016
Q1 | $377K | Buy |
+30,776
| New | +$377K | 0.25% | 148 |
|