Pacific Global Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,468
| Closed | -$211K | – | 204 |
|
|
2024
Q1 | $211K | Buy |
+5,468
| New | +$211K | 0.04% | 200 |
|
|
2020
Q1 | – | Sell |
-15,898
| Closed | -$294K | – | 176 |
|
|
2019
Q4 | $294K | Sell |
15,898
-3,010
| -16% | -$55.7K | 0.06% | 177 |
|
|
2019
Q3 | $309K | Sell |
18,908
-2,000
| -10% | -$32.7K | 0.07% | 175 |
|
|
2019
Q2 | $341K | Sell |
20,908
-11,888
| -36% | -$194K | 0.08% | 166 |
|
|
2019
Q1 | $527K | Sell |
32,796
-200
| -0.6% | -$3.21K | 0.12% | 140 |
|
|
2018
Q4 | $431K | Sell |
32,996
-140
| -0.4% | -$1.83K | 0.11% | 146 |
|
|
2018
Q3 | $481K | Sell |
33,136
-660
| -2% | -$9.58K | 0.1% | 157 |
|
|
2018
Q2 | $407K | Buy |
33,796
+400
| +1% | +$4.82K | 0.09% | 175 |
|
|
2018
Q1 | $456K | Buy |
33,396
+5,252
| +19% | +$71.7K | 0.1% | 163 |
|
|
2017
Q4 | $385K | Sell |
28,144
-8,000
| -22% | -$109K | 0.08% | 178 |
|
|
2017
Q3 | $412K | Hold |
36,144
| – | – | 0.09% | 170 |
|
|
2017
Q2 | $393K | Buy |
36,144
+2,400
| +7% | +$26.1K | 0.09% | 174 |
|
|
2017
Q1 | $434K | Sell |
33,744
-540
| -2% | -$6.95K | 0.09% | 165 |
|
|
2016
Q4 | $403K | Buy |
34,284
+1,488
| +5% | +$17.5K | 0.08% | 164 |
|
|
2016
Q3 | $343K | Buy |
32,796
+4,360
| +15% | +$45.6K | 0.08% | 171 |
|
|
2016
Q2 | $316K | Hold |
28,436
| – | – | 0.07% | 179 |
|
|
2016
Q1 | $348K | Hold |
28,436
| – | – | 0.08% | 169 |
|
|
2015
Q4 | $290K | Sell |
28,436
-528
| -2% | -$5.39K | 0.07% | 181 |
|
|
2015
Q3 | $265K | Sell |
28,964
-216
| -0.7% | -$1.98K | 0.06% | 189 |
|
|
2015
Q2 | $308K | Buy |
29,180
+4,000
| +16% | +$42.2K | 0.06% | 191 |
|
|
2015
Q1 | $261K | Buy |
+25,180
| New | +$261K | 0.05% | 205 |
|