Newfound Research’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$79K Buy
3,424
+312
+10% +$7.2K 0.19% 49
2022
Q2
$78K Sell
3,112
-1,448
-32% -$36.3K 0.17% 87
2022
Q1
$135K Sell
4,560
-614
-12% -$18.2K 0.18% 60
2021
Q4
$166K Buy
5,174
+866
+20% +$27.8K 0.2% 17
2021
Q3
$111K Buy
4,308
+942
+28% +$24.3K 0.18% 44
2021
Q2
$88K Buy
3,366
+242
+8% +$6.33K 0.17% 50
2021
Q1
$79K Buy
3,124
+650
+26% +$16.4K 0.18% 43
2020
Q4
$60K Buy
2,474
+922
+59% +$22.4K 0.15% 101
2020
Q3
$35K Buy
+1,552
New +$35K 0.1% 52