Girard Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.22M | Buy |
38,872
+8
| +0% | +$251 | 0.12% | 128 |
|
|
2024
Q1 | $1.5M | Sell |
38,864
-4,230
| -10% | -$163K | 0.14% | 119 |
|
|
2023
Q4 | $1.4M | Sell |
43,094
-404
| -0.9% | -$13.1K | 0.14% | 126 |
|
|
2023
Q3 | $1.19M | Sell |
43,498
-2,312
| -5% | -$63.2K | 0.13% | 127 |
|
|
2023
Q2 | $1.35M | Sell |
45,810
-3,234
| -7% | -$95.4K | 0.14% | 121 |
|
|
2023
Q1 | $1.32M | Sell |
49,044
-9,938
| -17% | -$268K | 0.15% | 123 |
|
|
2022
Q4 | $1.4M | Sell |
58,982
-5,730
| -9% | -$136K | 0.16% | 127 |
|
|
2022
Q3 | $1.49M | Sell |
64,712
-14,212
| -18% | -$327K | 0.2% | 103 |
|
|
2022
Q2 | $1.97M | Buy |
78,924
+756
| +1% | +$18.9K | 0.25% | 90 |
|
|
2022
Q1 | $2.32M | Buy |
78,168
+4,014
| +5% | +$119K | 0.25% | 93 |
|
|
2021
Q4 | $2.38M | Buy |
74,154
+876
| +1% | +$28.1K | 0.26% | 92 |
|
|
2021
Q3 | $1.89M | Buy |
73,278
+618
| +0.9% | +$15.9K | 0.24% | 96 |
|
|
2021
Q2 | $1.89M | Sell |
72,660
-10,712
| -13% | -$278K | 0.24% | 95 |
|
|
2021
Q1 | $2.1M | Sell |
83,372
-2,252
| -3% | -$56.6K | 0.3% | 87 |
|
|
2020
Q4 | $2.09M | Sell |
85,624
-6,748
| -7% | -$165K | 0.32% | 83 |
|
|
2020
Q3 | $2.08M | Sell |
92,372
-16,908
| -15% | -$381K | 0.35% | 76 |
|
|
2020
Q2 | $2.34M | Sell |
109,280
-9,924
| -8% | -$213K | 0.42% | 67 |
|
|
2020
Q1 | $1.86M | Buy |
119,204
+530
| +0.4% | +$8.28K | 0.37% | 73 |
|
|
2019
Q4 | $2.19M | Buy |
118,674
+5,684
| +5% | +$105K | 0.36% | 73 |
|
|
2019
Q3 | $1.85M | Buy |
112,990
+4,450
| +4% | +$72.7K | 0.34% | 77 |
|
|
2019
Q2 | $1.77M | Sell |
108,540
-396
| -0.4% | -$6.45K | 0.31% | 81 |
|
|
2019
Q1 | $1.75M | Buy |
108,936
+196
| +0.2% | +$3.15K | 0.33% | 81 |
|
|
2018
Q4 | $1.42M | Buy |
108,740
+9,396
| +9% | +$123K | 0.3% | 82 |
|
|
2018
Q3 | $1.44M | Sell |
99,344
-640
| -0.6% | -$9.28K | 0.26% | 95 |
|
|
2018
Q2 | $1.2M | Buy |
99,984
+20,664
| +26% | +$249K | 0.23% | 108 |
|
|
2018
Q1 | $1.08M | Buy |
79,320
+6,912
| +10% | +$94.4K | 0.25% | 93 |
|
|
2017
Q4 | $990K | Buy |
72,408
+5,532
| +8% | +$75.6K | 0.19% | 114 |
|
|
2017
Q3 | $762K | Buy |
66,876
+20,180
| +43% | +$230K | 0.16% | 124 |
|
|
2017
Q2 | $508K | Buy |
46,696
+5,908
| +14% | +$64.3K | 0.11% | 157 |
|
|
2017
Q1 | $525K | Sell |
40,788
-7,332
| -15% | -$94.4K | 0.13% | 151 |
|
|
2016
Q4 | $565K | Sell |
48,120
-1,020
| -2% | -$12K | 0.16% | 132 |
|
|
2016
Q3 | $513K | Buy |
49,140
+20,900
| +74% | +$218K | 0.17% | 131 |
|
|
2016
Q2 | $313K | Buy |
28,240
+5,500
| +24% | +$61K | 0.12% | 151 |
|
|
2016
Q1 | $279K | Buy |
+22,740
| New | +$279K | 0.12% | 152 |
|