Next Financial Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $751K | Buy |
23,444
+2,634
| +13% | +$84.4K | 0.05% | 394 |
|
|
2021
Q3 | $537K | Sell |
20,810
-49,794
| -71% | -$1.28M | 0.04% | 439 |
|
|
2021
Q2 | $1.84M | Buy |
70,604
+862
| +1% | +$22.4K | 0.15% | 158 |
|
|
2021
Q1 | $1.75M | Buy |
69,742
+8,740
| +14% | +$220K | 0.16% | 144 |
|
|
2020
Q4 | $1.49M | Buy |
61,002
+13,188
| +28% | +$322K | 0.14% | 154 |
|
|
2020
Q3 | $1.08M | Buy |
47,814
+19,966
| +72% | +$450K | 0.12% | 185 |
|
|
2020
Q2 | $597K | Buy |
27,848
+15,858
| +132% | +$340K | 0.07% | 266 |
|
|
2020
Q1 | $187K | Sell |
11,990
-374
| -3% | -$5.83K | 0.02% | 564 |
|
|
2019
Q4 | $228K | Buy |
12,364
+850
| +7% | +$15.7K | 0.02% | 651 |
|
|
2019
Q3 | $189K | Sell |
11,514
-12,766
| -53% | -$210K | 0.02% | 694 |
|
|
2019
Q2 | $395K | Buy |
24,280
+14,780
| +156% | +$240K | 0.04% | 407 |
|
|
2019
Q1 | $152K | Buy |
9,500
+8,424
| +783% | +$135K | 0.04% | 432 |
|
|
2018
Q4 | $14K | Buy |
1,076
+196
| +22% | +$2.55K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $13K | Buy |
+880
| New | +$13K | 0.01% | 914 |
|
|
2017
Q4 | – | Sell |
-880
| Closed | -$10K | – | 613 |
|
|
2017
Q3 | $10K | Sell |
880
-7,824
| -90% | -$88.9K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $95K | Hold |
8,704
| – | – | 0.02% | 557 |
|
|
2017
Q1 | $97K | Sell |
8,704
-16,800
| -66% | -$187K | 0.03% | 500 |
|
|
2016
Q4 | $300K | Sell |
25,504
-336
| -1% | -$3.95K | 0.05% | 357 |
|
|
2016
Q3 | $270K | Buy |
25,840
+15,600
| +152% | +$163K | 0.05% | 378 |
|
|
2016
Q2 | $113K | Hold |
10,240
| – | – | 0.04% | 423 |
|
|
2016
Q1 | $125K | Buy |
10,240
+1,680
| +20% | +$20.5K | 0.04% | 371 |
|
|
2015
Q4 | $87K | Sell |
8,560
-2,240
| -21% | -$22.8K | 0.03% | 459 |
|
|
2015
Q3 | $98K | Buy |
10,800
+3,000
| +38% | +$27.2K | 0.04% | 426 |
|
|
2015
Q2 | $82K | Buy |
7,800
+1,560
| +25% | +$16.4K | 0.03% | 524 |
|
|
2015
Q1 | $64K | Buy |
6,240
+2,800
| +81% | +$28.7K | 0.02% | 594 |
|
|
2014
Q4 | $41K | Sell |
3,440
-8,468
| -71% | -$101K | 0.01% | 721 |
|
|
2014
Q3 | $134K | Sell |
11,908
-1,540
| -11% | -$17.3K | 0.03% | 572 |
|
|
2014
Q2 | $150K | Buy |
+13,448
| New | +$150K | 0.08% | 182 |
|