Great Diamond Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,250
| Closed | -$1.28M | – | 220 |
|
|
2022
Q4 | $1.28M | Sell |
54,250
-3,904
| -7% | -$92.4K | 0.4% | 62 |
|
|
2022
Q3 | $1.34M | Sell |
58,154
-100
| -0.2% | -$2.3K | 0.46% | 57 |
|
|
2022
Q2 | $1.45M | Sell |
58,254
-58
| -0.1% | -$1.45K | 0.48% | 55 |
|
|
2022
Q1 | $1.73M | Sell |
58,312
-15,142
| -21% | -$449K | 0.48% | 59 |
|
|
2021
Q4 | $2.35M | Buy |
73,454
+1,706
| +2% | +$54.6K | 0.61% | 47 |
|
|
2021
Q3 | $1.85M | Buy |
71,748
+438
| +0.6% | +$11.3K | 0.51% | 53 |
|
|
2021
Q2 | $1.85M | Buy |
71,310
+2,082
| +3% | +$54.1K | 0.52% | 55 |
|
|
2021
Q1 | $1.74M | Sell |
69,228
-1,260
| -2% | -$31.7K | 0.54% | 56 |
|
|
2020
Q4 | $1.72M | Buy |
70,488
+1,616
| +2% | +$39.5K | 0.55% | 49 |
|
|
2020
Q3 | $1.55M | Buy |
68,872
+1,174
| +2% | +$26.5K | 0.57% | 49 |
|
|
2020
Q2 | $1.45M | Buy |
+67,698
| New | +$1.45M | 0.6% | 44 |
|