Rand Wealth’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $246K | Hold |
16,960
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $204K | Hold |
16,960
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $231K | Sell |
16,960
-16,000
| -49% | -$218K | 0.03% | 208 |
|
|
2017
Q4 | $451K | Hold |
32,960
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $376K | Sell |
32,960
-4,040
| -11% | -$46.1K | 0.04% | 183 |
|
|
2017
Q2 | $403K | Hold |
37,000
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $476K | Hold |
37,000
| – | – | 0.06% | 173 |
|
|
2016
Q4 | $435K | Hold |
37,000
| – | – | 0.05% | 181 |
|
|
2016
Q3 | $386K | Hold |
37,000
| – | – | 0.05% | 182 |
|
|
2016
Q2 | $411K | Hold |
37,000
| – | – | 0.06% | 179 |
|
|
2016
Q1 | $453K | Hold |
37,000
| – | – | 0.06% | 171 |
|
|
2015
Q4 | $378K | Hold |
37,000
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $339K | Hold |
37,000
| – | – | 0.05% | 186 |
|
|
2015
Q2 | $390K | Hold |
37,000
| – | – | 0.05% | 179 |
|
|
2015
Q1 | $383K | Hold |
37,000
| – | – | 0.05% | 177 |
|
|
2014
Q4 | $426K | Buy |
37,000
+2,200
| +6% | +$25.3K | 0.06% | 177 |
|
|
2014
Q3 | $391K | Hold |
34,800
| – | – | 0.06% | 164 |
|
|
2014
Q2 | $431K | Hold |
34,800
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $429K | Sell |
34,800
-8,800
| -20% | -$108K | 0.07% | 147 |
|
|
2013
Q4 | $518K | Hold |
43,600
| – | – | 0.09% | 143 |
|
|
2013
Q3 | $548K | Buy |
43,600
+18,000
| +70% | +$226K | 0.11% | 135 |
|
|
2013
Q2 | $293K | Buy |
+25,600
| New | +$293K | 0.06% | 160 |
|