O'Shares Investment Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,462
| Closed | -$4.35M | – | 83 |
|
|
2022
Q1 | $4.35M | Buy |
146,462
+8,190
| +6% | +$243K | 0.34% | 65 |
|
|
2021
Q4 | $4.43M | Buy |
138,272
+10,050
| +8% | +$322K | 0.32% | 84 |
|
|
2021
Q3 | $3.31M | Buy |
128,222
+31,270
| +32% | +$807K | 0.24% | 115 |
|
|
2021
Q2 | $2.52M | Buy |
96,952
+2,368
| +3% | +$61.6K | 0.18% | 147 |
|
|
2021
Q1 | $2.38M | Sell |
94,584
-296
| -0.3% | -$7.44K | 0.18% | 146 |
|
|
2020
Q4 | $2.32M | Buy |
94,880
+8,586
| +10% | +$210K | 0.18% | 130 |
|
|
2020
Q3 | $1.95M | Buy |
+86,294
| New | +$1.95M | 0.2% | 124 |
|
|
2020
Q2 | – | Sell |
-70,882
| Closed | -$1.11M | – | 323 |
|
|
2020
Q1 | $1.11M | Sell |
70,882
-46
| -0.1% | -$719 | 0.2% | 88 |
|
|
2019
Q4 | $1.31M | Buy |
70,928
+3,348
| +5% | +$61.8K | 0.18% | 99 |
|
|
2019
Q3 | $1.1M | Buy |
67,580
+4,724
| +8% | +$77.2K | 0.17% | 110 |
|
|
2019
Q2 | $1.02M | Buy |
62,856
+3,672
| +6% | +$59.8K | 0.16% | 118 |
|
|
2019
Q1 | $952K | Buy |
59,184
+1,728
| +3% | +$27.8K | 0.16% | 120 |
|
|
2018
Q4 | $751K | Buy |
+57,456
| New | +$751K | 0.14% | 140 |
|