Navellier & Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,742
| Closed | -$4.28M | – | 304 |
|
|
2021
Q4 | $4.28M | Sell |
133,742
-4,988
| -4% | -$160K | 0.62% | 56 |
|
|
2021
Q3 | $3.58M | Sell |
138,730
-908
| -0.7% | -$23.4K | 0.54% | 63 |
|
|
2021
Q2 | $3.63M | Buy |
139,638
+8,294
| +6% | +$216K | 0.55% | 67 |
|
|
2021
Q1 | $3.3M | Sell |
131,344
-41,752
| -24% | -$1.05M | 0.59% | 61 |
|
|
2020
Q4 | $4.23M | Sell |
173,096
-846
| -0.5% | -$20.7K | 0.77% | 46 |
|
|
2020
Q3 | $3.92M | Buy |
173,942
+31,646
| +22% | +$714K | 0.86% | 36 |
|
|
2020
Q2 | $3.05M | Sell |
142,296
-1,362
| -0.9% | -$29.2K | 0.72% | 44 |
|
|
2020
Q1 | $2.25M | Sell |
143,658
-5,460
| -4% | -$85.3K | 0.53% | 50 |
|
|
2019
Q4 | $2.76M | Buy |
149,118
+3,320
| +2% | +$61.3K | 0.44% | 63 |
|
|
2019
Q3 | $2.38M | Buy |
145,798
+7,528
| +5% | +$123K | 0.39% | 67 |
|
|
2019
Q2 | $2.25M | Sell |
138,270
-1,750
| -1% | -$28.5K | 0.35% | 81 |
|
|
2019
Q1 | $2.25M | Sell |
140,020
-2,624
| -2% | -$42.2K | 0.35% | 81 |
|
|
2018
Q4 | $1.87M | Buy |
142,644
+2,036
| +1% | +$26.6K | 0.32% | 76 |
|
|
2018
Q3 | $2.04M | Buy |
+140,608
| New | +$2.04M | 0.26% | 108 |
|
|
2013
Q3 | – | Sell |
-20,876
| Closed | -$239K | – | 285 |
|
|
2013
Q2 | $239K | Buy |
+20,876
| New | +$239K | 0.01% | 243 |
|