Pratt Collard Advisory Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $510K | Hold |
19,600
| – | – | 0.34% | 63 |
|
|
2021
Q1 | $493K | Sell |
19,600
-22,820
| -54% | -$574K | 0.35% | 63 |
|
|
2020
Q4 | $1.04M | Sell |
42,420
-8,490
| -17% | -$207K | 0.75% | 39 |
|
|
2020
Q3 | $1.15M | Sell |
50,910
-4,450
| -8% | -$100K | 0.94% | 33 |
|
|
2020
Q2 | $1.19M | Sell |
55,360
-18,150
| -25% | -$389K | 1.06% | 30 |
|
|
2020
Q1 | $1.15M | Buy |
73,510
+17,700
| +32% | +$277K | 1.16% | 29 |
|
|
2019
Q4 | $1.03M | Sell |
55,810
-900
| -2% | -$16.6K | 0.79% | 39 |
|
|
2019
Q3 | $926K | Buy |
56,710
+1,350
| +2% | +$22K | 0.73% | 42 |
|
|
2019
Q2 | $902K | Buy |
55,360
+300
| +0.5% | +$4.89K | 0.71% | 42 |
|
|
2019
Q1 | $885K | Sell |
55,060
-200
| -0.4% | -$3.22K | 0.71% | 45 |
|
|
2018
Q4 | $722K | Sell |
55,260
-640
| -1% | -$8.36K | 0.66% | 46 |
|
|
2018
Q3 | $811K | Buy |
55,900
+2,000
| +4% | +$29K | 0.65% | 49 |
|
|
2018
Q2 | $649K | Hold |
53,900
| – | – | 0.56% | 59 |
|
|
2018
Q1 | $736K | Sell |
53,900
-260
| -0.5% | -$3.55K | 0.64% | 47 |
|
|
2017
Q4 | $741K | Buy |
+54,160
| New | +$741K | 0.61% | 52 |
|