Intersect Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $322K | Sell |
12,904
-6,500
| -33% | -$162K | 0.1% | 217 |
|
|
2022
Q1 | $576K | Buy |
19,404
+6
| +0% | +$178 | 0.11% | 177 |
|
|
2021
Q4 | $621K | Buy |
19,398
+26
| +0.1% | +$832 | 0.11% | 159 |
|
|
2021
Q3 | $500K | Hold |
19,372
| – | – | 0.09% | 190 |
|
|
2021
Q2 | $504K | Buy |
19,372
+194
| +1% | +$5.05K | 0.09% | 179 |
|
|
2021
Q1 | $482K | Buy |
19,178
+422
| +2% | +$10.6K | 0.1% | 173 |
|
|
2020
Q4 | $458K | Buy |
18,756
+12
| +0.1% | +$293 | 0.1% | 154 |
|
|
2020
Q3 | $423K | Hold |
18,744
| – | – | 0.11% | 134 |
|
|
2020
Q2 | $401K | Hold |
18,744
| – | – | 0.13% | 115 |
|
|
2020
Q1 | $293K | Buy |
18,744
+182
| +1% | +$2.85K | 0.12% | 128 |
|
|
2019
Q4 | $343K | Buy |
18,562
+514
| +3% | +$9.5K | 0.11% | 123 |
|
|
2019
Q3 | $295K | Hold |
18,048
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $294K | Hold |
18,048
| – | – | 0.11% | 132 |
|
|
2019
Q1 | $290K | Buy |
18,048
+164
| +0.9% | +$2.64K | 0.12% | 108 |
|
|
2018
Q4 | $234K | Hold |
17,884
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $259K | Hold |
17,884
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $215K | Sell |
17,884
-4,000
| -18% | -$48.1K | 0.1% | 118 |
|
|
2018
Q1 | $299K | Sell |
21,884
-5,900
| -21% | -$80.6K | 0.16% | 95 |
|
|
2017
Q4 | $380K | Sell |
27,784
-500
| -2% | -$6.84K | 0.21% | 84 |
|
|
2017
Q3 | $322K | Hold |
28,284
| – | – | 0.18% | 86 |
|
|
2017
Q2 | $308K | Buy |
+28,284
| New | +$308K | 0.18% | 86 |
|