Honeywell International’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,100,000
| Closed | -$12M | – | 173 |
|
|
2017
Q2 | $12M | Buy |
+1,100,000
| New | +$12M | 0.45% | 91 |
|
|
2016
Q1 | – | Sell |
-1,445,268
| Closed | -$14.7M | – | 181 |
|
|
2015
Q4 | $14.7M | Buy |
1,445,268
+200,000
| +16% | +$2.04M | 0.37% | 109 |
|
|
2015
Q3 | $11.4M | Sell |
1,245,268
-558,800
| -31% | -$5.11M | 0.31% | 123 |
|
|
2015
Q2 | $19M | Buy |
1,804,068
+140,000
| +8% | +$1.48M | 0.46% | 88 |
|
|
2015
Q1 | $17.2M | Buy |
+1,664,068
| New | +$17.2M | 0.41% | 106 |
|