IBM Retirement Fund’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,298
| Closed | -$543K | – | 180 |
|
|
2022
Q1 | $543K | Sell |
18,298
-754
| -4% | -$21.1K | 0.08% | 237 |
|
|
2021
Q4 | $610K | Sell |
19,052
-13,168
| -41% | -$388K | 0.08% | 241 |
|
|
2021
Q3 | $831K | Hold |
32,220
| – | – | 0.07% | 279 |
|
|
2021
Q2 | $838K | Sell |
32,220
-6,664
| -17% | -$173K | 0.07% | 269 |
|
|
2021
Q1 | $978K | Sell |
38,884
-3,422
| -8% | -$81.9K | 0.07% | 260 |
|
|
2020
Q4 | $1.03M | Buy |
42,306
+5,086
| +14% | +$120K | 0.07% | 249 |
|
|
2020
Q3 | $839K | Buy |
37,220
+10,452
| +39% | +$240K | 0.07% | 236 |
|
|
2020
Q2 | $573K | Sell |
26,768
-56
| -0.2% | -$1.07K | 0.07% | 241 |
|
|
2020
Q1 | $419K | Buy |
26,824
+10,144
| +61% | +$179K | 0.08% | 263 |
|
|
2019
Q4 | $308K | Sell |
16,680
-882
| -5% | -$15.8K | 0.06% | 308 |
|
|
2019
Q3 | $287K | Sell |
17,562
-198
| -1% | -$3.08K | 0.05% | 313 |
|
|
2019
Q2 | $289K | Buy |
17,760
+48
| +0.3% | +$791 | 0.05% | 321 |
|
|
2019
Q1 | $285K | Buy |
17,712
+448
| +3% | +$6.74K | 0.06% | 311 |
|
|
2018
Q4 | $226K | Sell |
17,264
-1,476
| -8% | -$20K | 0.05% | 326 |
|
|
2018
Q3 | $272K | Sell |
18,740
-3,176
| -14% | -$45.2K | 0.06% | 335 |
|
|
2018
Q2 | $264K | Sell |
21,916
-3,580
| -14% | -$46.3K | 0.06% | 386 |
|
|
2018
Q1 | $348K | Buy |
25,496
+8,316
| +48% | +$115K | 0.06% | 333 |
|
|
2017
Q4 | $235K | Buy |
+17,180
| New | +$213K | 0.04% | 319 |
|
|
2017
Q2 | – | Sell |
-12,824
| Closed | -$220K | – | 349 |
|
|
2017
Q1 | $220K | Sell |
12,824
-94,780
| -88% | -$1.19M | 0.06% | 306 |
|
|
2016
Q4 | $1.33M | Sell |
107,604
-532
| -0.5% | -$5.84K | 0.06% | 319 |
|
|
2016
Q3 | $1.13M | Sell |
108,136
-28,336
| -21% | -$302K | 0.06% | 355 |
|
|
2016
Q2 | $1.58M | Sell |
136,472
-1,936
| -1% | -$22.1K | 0.06% | 318 |
|
|
2016
Q1 | $1.77M | Sell |
138,408
-146,288
| -51% | -$1.59M | 0.07% | 294 |
|
|
2015
Q4 | $2.9M | Buy |
284,696
+13,096
| +5% | +$129K | 0.06% | 361 |
|
|
2015
Q3 | $2.55M | Sell |
271,600
-14,832
| -5% | -$147K | 0.05% | 367 |
|
|
2015
Q2 | $3.02M | Sell |
286,432
-4,776
| -2% | -$50.2K | 0.06% | 347 |
|
|
2015
Q1 | $3.02M | Sell |
291,208
-540
| -0.2% | -$5.83K | 0.06% | 349 |
|
|
2014
Q4 | $3.47M | Buy |
291,748
+12,248
| +4% | +$137K | 0.07% | 314 |
|
|
2014
Q3 | $3.17M | Sell |
279,500
-22,572
| -7% | -$258K | 0.06% | 318 |
|
|
2014
Q2 | $3.72M | Sell |
302,072
-3,308
| -1% | -$40.9K | 0.07% | 296 |
|
|
2014
Q1 | $3.76M | Sell |
305,380
-168,136
| -36% | -$1.97M | 0.07% | 287 |
|
|
2013
Q4 | $5.62M | Sell |
473,516
-17,776
| -4% | -$214K | 0.07% | 289 |
|
|
2013
Q3 | $6.17M | Sell |
491,292
-71,044
| -13% | -$842K | 0.08% | 260 |
|
|
2013
Q2 | $6.45M | Buy |
+562,336
| New | +$6.9M | 0.08% | 266 |
|
Other funds holding FAST
IBM Retirement Fund's FAST Position: Q2 2022 in Review
IBM Retirement Fund sold out of Fastenal (FAST) in Q2 2022, closing a stake of 18,298 shares — an estimated $543K sold.
IBM Retirement Fund first reported a position in FAST in Q2 2013 and held it in 34 quarters. The position peaked at $6.45M in Q2 2013. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.
- IBM Retirement Fund reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 18,298 Fastenal shares in Q2 2022, an estimated $543K.
- IBM Retirement Fund first reported a position in Fastenal in Q2 2013 and held it in 34 quarters.
- IBM Retirement Fund's Fastenal position peaked at $6.45M in Q2 2013.
- 1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.