QS Investors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.8M | Buy |
492,260
+340,976
| +225% | +$8.87M | 0.15% | 99 |
|
|
2021
Q1 | $3.8M | Buy |
151,284
+132,956
| +725% | +$3.34M | 0.04% | 283 |
|
|
2020
Q4 | $447K | Sell |
18,328
-134
| -0.7% | -$3.27K | 0.01% | 838 |
|
|
2020
Q3 | $417K | Sell |
18,462
-1,910
| -9% | -$43.1K | 0.01% | 786 |
|
|
2020
Q2 | $437K | Buy |
20,372
+14
| +0.1% | +$300 | 0.01% | 941 |
|
|
2020
Q1 | $319K | Hold |
20,358
| – | – | 0.01% | 951 |
|
|
2019
Q4 | $379K | Sell |
20,358
-3,790
| -16% | -$70.6K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $395K | Hold |
24,148
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $394K | Sell |
24,148
-1,600
| -6% | -$26.1K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $414K | Sell |
25,748
-504
| -2% | -$8.1K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $344K | Hold |
26,252
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $381K | Buy |
26,252
+13,200
| +101% | +$192K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $157K | Sell |
13,052
-172
| -1% | -$2.07K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $180K | Buy |
13,224
+1,896
| +17% | +$25.8K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $155K | Sell |
11,328
-4,876
| -30% | -$66.7K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $185K | Hold |
16,204
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $176K | Buy |
16,204
+252
| +2% | +$2.74K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $205K | Sell |
15,952
-181,552
| -92% | -$2.33M | ﹤0.01% | 1223 |
|
|
2016
Q4 | $2.32M | Buy |
197,504
+38,356
| +24% | +$451K | 0.02% | 580 |
|
|
2016
Q3 | $1.66M | Buy |
159,148
+143,168
| +896% | +$1.5M | 0.01% | 684 |
|
|
2016
Q2 | $177K | Sell |
15,980
-23,928
| -60% | -$265K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $489K | Buy |
39,908
+18,724
| +88% | +$229K | ﹤0.01% | 901 |
|
|
2015
Q4 | $216K | Buy |
21,184
+5,776
| +37% | +$58.9K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $141K | Hold |
15,408
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | $162K | Hold |
15,408
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $160K | Hold |
15,408
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $184K | Hold |
15,408
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q3 | $173K | Hold |
15,408
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $191K | Buy |
+15,408
| New | +$191K | 0.01% | 594 |
|