Maryland Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $290K | Hold |
12,604
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $315K | Hold |
12,604
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $374K | Hold |
12,604
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $404K | Buy |
12,604
+1,404
| +13% | +$45K | 0.02% | 188 |
|
|
2021
Q3 | $289K | Sell |
11,200
-1,250
| -10% | -$32.3K | 0.02% | 209 |
|
|
2021
Q2 | $324K | Buy |
12,450
+1,250
| +11% | +$32.5K | 0.02% | 201 |
|
|
2021
Q1 | $282K | Sell |
11,200
-660
| -6% | -$16.6K | 0.02% | 207 |
|
|
2020
Q4 | $290K | Buy |
11,860
+660
| +6% | +$16.1K | 0.02% | 190 |
|
|
2020
Q3 | $253K | Sell |
11,200
-436
| -4% | -$9.85K | 0.02% | 182 |
|
|
2020
Q2 | $249K | Buy |
+11,636
| New | +$249K | 0.02% | 179 |
|
|
2020
Q1 | – | Sell |
-11,636
| Closed | -$215K | – | 205 |
|
|
2019
Q4 | $215K | Buy |
+11,636
| New | +$215K | 0.02% | 173 |
|