Jupiter Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $20.4M | Buy |
+950,746
| New | +$20.4M | 0.33% | 91 |
|
|
2019
Q3 | – | Sell |
-39,642
| Closed | -$645K | – | 450 |
|
|
2019
Q2 | $645K | Buy |
+39,642
| New | +$645K | 0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-5,586,240
| Closed | -$81M | – | 389 |
|
|
2018
Q3 | $81M | Buy |
5,586,240
+5,571,964
| +39,030% | +$80.8M | 0.55% | 63 |
|
|
2018
Q2 | $171K | Sell |
14,276
-26,216
| -65% | -$314K | ﹤0.01% | 347 |
|
|
2018
Q1 | $552K | Sell |
40,492
-2,385,024
| -98% | -$32.5M | ﹤0.01% | 314 |
|
|
2017
Q4 | $33.2M | Sell |
2,425,516
-3,561,148
| -59% | -$48.7M | 0.31% | 86 |
|
|
2017
Q3 | $68.2M | Buy |
5,986,664
+5,107,328
| +581% | +$58.2M | 0.71% | 47 |
|
|
2017
Q2 | $9.57M | Buy |
+879,336
| New | +$9.57M | 0.12% | 140 |
|
|
2016
Q1 | – | Sell |
-452
| Closed | -$4K | – | 482 |
|
|
2015
Q4 | $4K | Sell |
452
-373,964
| -100% | -$3.31M | ﹤0.01% | 275 |
|
|
2015
Q3 | $3.43M | Buy |
+374,416
| New | +$3.43M | 0.1% | 152 |
|