Ironvine Capital Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,672
| Closed | -$3.29M | – | 58 |
|
|
2021
Q1 | $3.29M | Hold |
130,672
| – | – | 0.38% | 35 |
|
|
2020
Q4 | $3.19M | Hold |
130,672
| – | – | 0.4% | 34 |
|
|
2020
Q3 | $2.95M | Hold |
130,672
| – | – | 0.37% | 33 |
|
|
2020
Q2 | $2.8M | Hold |
130,672
| – | – | 0.37% | 33 |
|
|
2020
Q1 | $2.04M | Hold |
130,672
| – | – | 0.32% | 38 |
|
|
2019
Q4 | $2.41M | Hold |
130,672
| – | – | 0.34% | 37 |
|
|
2019
Q3 | $2.4M | Hold |
130,672
| – | – | 0.35% | 37 |
|
|
2019
Q2 | $2.09M | Hold |
130,672
| – | – | 0.34% | 39 |
|
|
2019
Q1 | $2.1M | Hold |
130,672
| – | – | 0.4% | 39 |
|
|
2018
Q4 | $1.94M | Buy |
130,672
+13,296
| +11% | +$197K | 0.39% | 36 |
|
|
2018
Q3 | $1.7M | Hold |
117,376
| – | – | 0.35% | 44 |
|
|
2018
Q2 | $1.41M | Buy |
117,376
+61,228
| +109% | +$737K | 0.32% | 49 |
|
|
2018
Q1 | $766K | Hold |
56,148
| – | – | 0.18% | 63 |
|
|
2017
Q4 | $768K | Buy |
+56,148
| New | +$768K | 0.24% | 63 |
|