Fulcrum Equity Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,642
| Closed | -$405K | – | 141 |
|
|
2021
Q4 | $405K | Sell |
12,642
-268
| -2% | -$8.59K | 0.15% | 102 |
|
|
2021
Q3 | $333K | Buy |
12,910
+22
| +0.2% | +$567 | 0.13% | 120 |
|
|
2021
Q2 | $335K | Buy |
12,888
+1,022
| +9% | +$26.6K | 0.13% | 130 |
|
|
2021
Q1 | $298K | Buy |
11,866
+450
| +4% | +$11.3K | 0.12% | 145 |
|
|
2020
Q4 | $279K | Sell |
11,416
-1,022
| -8% | -$25K | 0.11% | 135 |
|
|
2020
Q3 | $280K | Sell |
12,438
-11,632
| -48% | -$262K | 0.13% | 122 |
|
|
2020
Q2 | $516K | Buy |
24,070
+4,188
| +21% | +$89.8K | 0.24% | 69 |
|
|
2020
Q1 | $311K | Sell |
19,882
-6,086
| -23% | -$95.2K | 0.22% | 32 |
|
|
2019
Q4 | $480K | Sell |
25,968
-510
| -2% | -$9.43K | 0.25% | 62 |
|
|
2019
Q3 | $433K | Buy |
26,478
+1,026
| +4% | +$16.8K | 0.22% | 55 |
|
|
2019
Q2 | $378K | Buy |
25,452
+5,836
| +30% | +$86.7K | 0.18% | 63 |
|
|
2019
Q1 | $315K | Sell |
19,616
-504
| -3% | -$8.09K | 0.11% | 68 |
|
|
2018
Q4 | $263K | Buy |
+20,120
| New | +$263K | 0.1% | 59 |
|