Institutional & Family Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$103K | – | 840 |
|
|
2021
Q3 | $103K | Hold |
4,000
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $104K | Sell |
4,000
-7,200
| -64% | -$187K | 0.02% | 236 |
|
|
2021
Q1 | $282K | Hold |
11,200
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $273K | Hold |
11,200
| – | – | 0.06% | 151 |
|
|
2020
Q3 | $253K | Hold |
11,200
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $240K | Hold |
11,200
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $175K | Hold |
11,200
| – | – | 0.04% | 156 |
|
|
2019
Q4 | $207K | Hold |
11,200
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $183K | Hold |
11,200
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $183K | Hold |
11,200
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $180K | Hold |
11,200
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $146K | Hold |
11,200
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $162K | Hold |
11,200
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $135K | Buy |
11,200
+2,272
| +25% | +$27.4K | 0.03% | 226 |
|
|
2018
Q1 | $122K | Buy |
+8,928
| New | +$122K | 0.03% | 212 |
|