Icon Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,000
| Closed | -$3.01M | – | 167 |
|
|
2021
Q4 | $3.01M | Hold |
94,000
| – | – | 0.48% | 78 |
|
|
2021
Q3 | $2.43M | Hold |
94,000
| – | – | 0.41% | 92 |
|
|
2021
Q2 | $2.44M | Hold |
94,000
| – | – | 0.4% | 94 |
|
|
2021
Q1 | $2.36M | Hold |
94,000
| – | – | 0.37% | 102 |
|
|
2020
Q4 | $2.3M | Hold |
94,000
| – | – | 0.42% | 85 |
|
|
2020
Q3 | $2.12M | Buy |
+94,000
| New | +$2.12M | 0.42% | 90 |
|
|
2016
Q1 | – | Sell |
-46,800
| Closed | -$478K | – | 347 |
|
|
2015
Q4 | $478K | Hold |
46,800
| – | – | 0.03% | 309 |
|
|
2015
Q3 | $428K | Sell |
46,800
-86,400
| -65% | -$790K | 0.03% | 304 |
|
|
2015
Q2 | $1.41M | Sell |
133,200
-24,400
| -15% | -$257K | 0.09% | 192 |
|
|
2015
Q1 | $1.63M | Buy |
+157,600
| New | +$1.63M | 0.1% | 179 |
|
|
2014
Q1 | – | Sell |
-145,520
| Closed | -$1.73M | – | 328 |
|
|
2013
Q4 | $1.73M | Sell |
145,520
-64,080
| -31% | -$761K | 0.13% | 142 |
|
|
2013
Q3 | $2.63M | Sell |
209,600
-19,200
| -8% | -$241K | 0.2% | 113 |
|
|
2013
Q2 | $2.62M | Buy |
+228,800
| New | +$2.62M | 0.2% | 119 |
|