Rampart Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,330
| Closed | -$165K | – | 131 |
|
|
2020
Q3 | $165K | Sell |
7,330
-84,264
| -92% | -$1.9M | 0.1% | 196 |
|
|
2020
Q2 | $1.96M | Buy |
91,594
+83,402
| +1,018% | +$1.79M | 0.33% | 86 |
|
|
2020
Q1 | $128K | Sell |
8,192
-128,056
| -94% | -$2M | 0.06% | 274 |
|
|
2019
Q4 | $2.52M | Sell |
136,248
-23,478
| -15% | -$434K | 0.31% | 101 |
|
|
2019
Q3 | $2.61M | Sell |
159,726
-15,720
| -9% | -$257K | 0.32% | 92 |
|
|
2019
Q2 | $2.86M | Sell |
175,446
-10,134
| -5% | -$165K | 0.34% | 88 |
|
|
2019
Q1 | $2.98M | Buy |
185,580
+174,560
| +1,584% | +$2.81M | 0.34% | 87 |
|
|
2018
Q4 | $144K | Sell |
11,020
-198,292
| -95% | -$2.59M | 0.04% | 329 |
|
|
2018
Q3 | $170K | Sell |
209,312
-8,192
| -4% | -$6.65K | 0.07% | 286 |
|
|
2018
Q2 | $2.62M | Sell |
217,504
-26,528
| -11% | -$319K | 0.26% | 110 |
|
|
2018
Q1 | $3.33M | Buy |
244,032
+229,708
| +1,604% | +$3.13M | 0.32% | 98 |
|
|
2017
Q4 | $196K | Sell |
14,324
-344
| -2% | -$4.71K | 0.08% | 281 |
|
|
2017
Q3 | $167K | Sell |
14,668
-120
| -0.8% | -$1.37K | 0.06% | 351 |
|
|
2017
Q2 | $161K | Buy |
14,788
+11,600
| +364% | +$126K | 0.06% | 355 |
|
|
2017
Q1 | $41K | Buy |
+3,188
| New | +$41K | 0.01% | 303 |
|