Knowledge Leaders Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,712
| Closed | -$935K | – | 82 |
|
|
2023
Q2 | $935K | Sell |
31,712
-970
| -3% | -$28.6K | 1.07% | 24 |
|
|
2023
Q1 | $881K | Sell |
32,682
-988
| -3% | -$26.6K | 1.17% | 31 |
|
|
2022
Q4 | $797K | Sell |
33,670
-1,976
| -6% | -$46.8K | 1.05% | 33 |
|
|
2022
Q3 | $821K | Sell |
35,646
-1,976
| -5% | -$45.5K | 1.05% | 26 |
|
|
2022
Q2 | $939K | Sell |
37,622
-4,042
| -10% | -$101K | 0.91% | 40 |
|
|
2022
Q1 | $1.24M | Hold |
41,664
| – | – | 0.89% | 39 |
|
|
2021
Q4 | $1.33M | Buy |
41,664
+4,032
| +11% | +$129K | 0.98% | 34 |
|
|
2021
Q3 | $971K | Buy |
37,632
+448
| +1% | +$11.6K | 0.78% | 48 |
|
|
2021
Q2 | $967K | Buy |
37,184
+448
| +1% | +$11.7K | 0.65% | 67 |
|
|
2021
Q1 | $924K | Hold |
36,736
| – | – | 0.74% | 62 |
|
|
2020
Q4 | $897K | Buy |
36,736
+12,792
| +53% | +$312K | 0.78% | 50 |
|
|
2020
Q3 | $540K | Hold |
23,944
| – | – | 0.51% | 72 |
|
|
2020
Q2 | $513K | Buy |
+23,944
| New | +$513K | 0.52% | 72 |
|