LaFleur & Godfrey’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,740
| Closed | -$201K | – | 61 |
|
|
2018
Q1 | $201K | Hold |
14,740
| – | – | 0.05% | 62 |
|
|
2017
Q4 | $202K | Buy |
+14,740
| New | +$202K | 0.05% | 73 |
|
|
2015
Q3 | – | Sell |
-240,920
| Closed | -$2.54M | – | 78 |
|
|
2015
Q2 | $2.54M | Buy |
240,920
+1,400
| +0.6% | +$14.8K | 0.7% | 46 |
|
|
2015
Q1 | $2.48M | Buy |
239,520
+2,200
| +0.9% | +$22.8K | 0.66% | 47 |
|
|
2014
Q4 | $2.82M | Sell |
237,320
-133,880
| -36% | -$1.59M | 0.76% | 43 |
|
|
2014
Q3 | $4.17M | Sell |
371,200
-662,472
| -64% | -$7.44M | 1.14% | 32 |
|
|
2014
Q2 | $12.8M | Sell |
1,033,672
-11,084
| -1% | -$137K | 3.4% | 11 |
|
|
2014
Q1 | $12.9M | Buy |
1,044,756
+59,268
| +6% | +$731K | 3.56% | 9 |
|
|
2013
Q4 | $11.7M | Buy |
985,488
+47,636
| +5% | +$566K | 3.23% | 11 |
|
|
2013
Q3 | $11.8M | Buy |
937,852
+505,032
| +117% | +$6.35M | 3.38% | 9 |
|
|
2013
Q2 | $4.96M | Buy |
+432,820
| New | +$4.96M | 1.48% | 24 |
|