LCP
Legacy Capital Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $254K | Hold |
4,270
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $274K | Sell |
4,270
-10,165
| -70% | -$652K | 0.09% | 132 |
|
|
2021
Q3 | $745K | Buy |
14,435
+4,940
| +52% | +$255K | 0.27% | 86 |
|
|
2021
Q2 | $494K | Hold |
9,495
| – | – | 0.18% | 100 |
|
|
2021
Q1 | $477K | Sell |
9,495
-90
| -0.9% | -$4.52K | 0.18% | 98 |
|
|
2020
Q4 | $468K | Sell |
9,585
-900
| -9% | -$43.9K | 0.18% | 98 |
|
|
2020
Q3 | $473K | Sell |
10,485
-310
| -3% | -$14K | 0.19% | 98 |
|
|
2020
Q2 | $462K | Buy |
10,795
+55
| +0.5% | +$2.35K | 0.2% | 93 |
|
|
2020
Q1 | $336K | Buy |
10,740
+250
| +2% | +$7.82K | 0.17% | 95 |
|
|
2019
Q4 | $388K | Buy |
10,490
+1,920
| +22% | +$71K | 0.16% | 103 |
|
|
2019
Q3 | $280K | Hold |
8,570
| – | – | 0.12% | 118 |
|
|
2019
Q2 | $279K | Buy |
8,570
+4,285
| +100% | +$140K | 0.12% | 116 |
|
|
2019
Q1 | $276K | Buy |
4,285
+300
| +8% | +$19.3K | 0.13% | 120 |
|
|
2018
Q4 | $208K | Buy |
+3,985
| New | +$208K | 0.11% | 120 |
|
|
2014
Q1 | – | Sell |
-7,931
| Closed | -$377K | – | 113 |
|
|
2013
Q4 | $377K | Sell |
7,931
-400
| -5% | -$19K | 0.27% | 78 |
|
|
2013
Q3 | $419K | Sell |
8,331
-4,270
| -34% | -$215K | 0.31% | 74 |
|
|
2013
Q2 | $577K | Buy |
+12,601
| New | +$577K | 0.44% | 62 |
|