GAM Holding’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,968
| Closed | -$1.17M | – | 880 |
|
|
2019
Q1 | $1.17M | Buy |
72,968
+38,332
| +111% | +$616K | 0.05% | 379 |
|
|
2018
Q4 | $453K | Buy |
34,636
+1,456
| +4% | +$19K | 0.02% | 557 |
|
|
2018
Q3 | $481K | Buy |
33,180
+6,900
| +26% | +$100K | 0.02% | 683 |
|
|
2018
Q2 | $316K | Buy |
+26,280
| New | +$316K | 0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-291,724
| Closed | -$3.18M | – | 672 |
|
|
2017
Q2 | $3.18M | Buy |
291,724
+12,764
| +5% | +$139K | 0.05% | 411 |
|
|
2017
Q1 | $3.59M | Sell |
278,960
-103,064
| -27% | -$1.33M | 0.06% | 387 |
|
|
2016
Q4 | $4.49M | Buy |
382,024
+17,420
| +5% | +$205K | 0.08% | 284 |
|
|
2016
Q3 | $3.81M | Sell |
364,604
-100,488
| -22% | -$1.05M | 0.07% | 317 |
|
|
2016
Q2 | $5.16M | Sell |
465,092
-200,312
| -30% | -$2.22M | 0.08% | 287 |
|
|
2016
Q1 | $8.15M | Sell |
665,404
-338,116
| -34% | -$4.14M | 0.14% | 182 |
|
|
2015
Q4 | $10.2M | Buy |
1,003,520
+616,176
| +159% | +$6.29M | 0.16% | 165 |
|
|
2015
Q3 | $3.55M | Sell |
387,344
-289,632
| -43% | -$2.65M | 0.06% | 324 |
|
|
2015
Q2 | $7.14M | Buy |
676,976
+302,124
| +81% | +$3.19M | 0.1% | 224 |
|
|
2015
Q1 | $3.88M | Sell |
374,852
-333,308
| -47% | -$3.45M | 0.06% | 337 |
|
|
2014
Q4 | $8.42M | Buy |
708,160
+550,196
| +348% | +$6.54M | 0.13% | 199 |
|
|
2014
Q3 | $1.77M | Sell |
157,964
-2,292
| -1% | -$25.7K | 0.03% | 540 |
|
|
2014
Q2 | $1.98M | Hold |
160,256
| – | – | 0.03% | 517 |
|
|
2014
Q1 | $1.98M | Buy |
160,256
+1,456
| +0.9% | +$18K | 0.03% | 500 |
|
|
2013
Q4 | $1.89M | Sell |
158,800
-8,800
| -5% | -$105K | 0.03% | 456 |
|
|
2013
Q3 | $2.11M | Buy |
167,600
+2,000
| +1% | +$25.1K | 0.04% | 446 |
|
|
2013
Q2 | $1.9M | Buy |
+165,600
| New | +$1.9M | 0.04% | 401 |
|