Greenhouse Funds’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,176
| Closed | -$326K | – | 39 |
|
|
2022
Q3 | $326K | Buy |
+14,176
| New | +$326K | 0.04% | 36 |
|
|
2019
Q2 | – | Sell |
-82,276
| Closed | -$1.32M | – | 27 |
|
|
2019
Q1 | $1.32M | Buy |
+82,276
| New | +$1.32M | 0.27% | 27 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q1 | – | Sell |
-274,748
| Closed | -$3.76M | – | 36 |
|
|
2017
Q4 | $3.76M | Sell |
274,748
-943,844
| -77% | -$12.9M | 1.06% | 24 |
|
|
2017
Q3 | $13.9M | Buy |
1,218,592
+273,736
| +29% | +$3.12M | 3.83% | 9 |
|
|
2017
Q2 | $10.3M | Buy |
944,856
+662,000
| +234% | +$7.2M | 3.83% | 8 |
|
|
2017
Q1 | $3.64M | Sell |
282,856
-151,692
| -35% | -$1.95M | 1.53% | 22 |
|
|
2016
Q4 | $5.1M | Buy |
+434,548
| New | +$5.1M | 2.36% | 13 |
|