Fort LP’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,230
| Closed | -$304K | – | 258 |
|
|
2022
Q1 | $304K | Sell |
10,230
-8,358
| -45% | -$248K | 0.11% | 247 |
|
|
2021
Q4 | $595K | Sell |
18,588
-21,084
| -53% | -$675K | 0.19% | 208 |
|
|
2021
Q3 | $1.02M | Sell |
39,672
-16,438
| -29% | -$424K | 0.34% | 147 |
|
|
2021
Q2 | $1.46M | Sell |
56,110
-7,384
| -12% | -$192K | 0.42% | 135 |
|
|
2021
Q1 | $1.6M | Buy |
63,494
+11,560
| +22% | +$291K | 0.45% | 138 |
|
|
2020
Q4 | $1.27M | Buy |
51,934
+33,208
| +177% | +$811K | 0.38% | 172 |
|
|
2020
Q3 | $422K | Buy |
+18,726
| New | +$422K | 0.18% | 232 |
|