Private Capital Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $35K | Buy |
1,386
+42
| +3% | +$1.06K | 0.03% | 604 |
|
|
2022
Q1 | $40K | Sell |
1,344
-20
| -1% | -$595 | 0.01% | 725 |
|
|
2021
Q4 | $44K | Buy |
1,364
+50
| +4% | +$1.61K | 0.01% | 742 |
|
|
2021
Q3 | $34K | Sell |
1,314
-496
| -27% | -$12.8K | 0.01% | 830 |
|
|
2021
Q2 | $47K | Buy |
1,810
+150
| +9% | +$3.9K | 0.01% | 708 |
|
|
2021
Q1 | $42K | Buy |
1,660
+18
| +1% | +$455 | 0.01% | 725 |
|
|
2020
Q4 | $40K | Sell |
1,642
-2,240
| -58% | -$54.6K | 0.01% | 895 |
|
|
2020
Q3 | $88K | Buy |
3,882
+360
| +10% | +$8.16K | 0.02% | 490 |
|
|
2020
Q2 | $75K | Sell |
3,522
-976
| -22% | -$20.8K | 0.02% | 545 |
|
|
2020
Q1 | $70K | Buy |
4,498
+1,420
| +46% | +$22.1K | 0.02% | 515 |
|
|
2019
Q4 | $56K | Sell |
3,078
-426
| -12% | -$7.75K | 0.01% | 679 |
|
|
2019
Q3 | $57K | Buy |
3,504
+1,452
| +71% | +$23.6K | 0.01% | 714 |
|
|
2019
Q2 | $49K | Sell |
2,052
-1,280
| -38% | -$30.6K | 0.01% | 677 |
|
|
2019
Q1 | $54K | Buy |
3,332
+276
| +9% | +$4.47K | 0.01% | 730 |
|
|
2018
Q4 | $40K | Sell |
3,056
-816
| -21% | -$10.7K | 0.01% | 773 |
|
|
2018
Q3 | $56K | Sell |
3,872
-232
| -6% | -$3.36K | 0.01% | 659 |
|
|
2018
Q2 | $49K | Buy |
+4,104
| New | +$49K | 0.01% | 699 |
|
|
2018
Q1 | – | Sell |
-780
| Closed | -$11 | – | 2139 |
|
|
2017
Q4 | $11 | Buy |
+780
| New | +$11 | ﹤0.01% | 1316 |
|