Rational Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,566
| Closed | -$605K | – | 273 |
|
|
2022
Q4 | $605K | Sell |
25,566
-10,270
| -29% | -$243K | 0.05% | 95 |
|
|
2022
Q3 | $825K | Sell |
35,836
-2,764
| -7% | -$63.6K | 0.07% | 84 |
|
|
2022
Q2 | $963K | Sell |
38,600
-10,498
| -21% | -$262K | 0.07% | 82 |
|
|
2022
Q1 | $1.46M | Buy |
+49,098
| New | +$1.46M | 0.09% | 64 |
|
|
2020
Q4 | – | Sell |
-43,250
| Closed | -$975K | – | 346 |
|
|
2020
Q3 | $975K | Buy |
43,250
+4,622
| +12% | +$104K | 0.42% | 94 |
|
|
2020
Q2 | $827K | Buy |
+38,628
| New | +$827K | 0.43% | 82 |
|
|
2020
Q1 | – | Sell |
-4,382
| Closed | -$81K | – | 284 |
|
|
2019
Q4 | $81K | Buy |
4,382
+2,490
| +132% | +$46K | 0.04% | 313 |
|
|
2019
Q3 | $31K | Sell |
1,892
-81,062
| -98% | -$1.33M | 0.01% | 414 |
|
|
2019
Q2 | $1.35M | Buy |
82,954
+81,494
| +5,582% | +$1.33M | 0.48% | 76 |
|
|
2019
Q1 | $23K | Buy |
1,460
+1,412
| +2,942% | +$22.2K | 0.01% | 376 |
|
|
2018
Q4 | $1K | Sell |
48
-5,088
| -99% | -$106K | ﹤0.01% | 499 |
|
|
2018
Q3 | $74K | Buy |
5,136
+4,828
| +1,568% | +$69.6K | 0.02% | 264 |
|
|
2018
Q2 | $4K | Buy |
308
+140
| +83% | +$1.82K | ﹤0.01% | 399 |
|
|
2018
Q1 | $2K | Sell |
168
-7,032
| -98% | -$83.7K | ﹤0.01% | 468 |
|
|
2017
Q4 | $98K | Buy |
+7,200
| New | +$98K | 0.05% | 219 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$5K | – | 500 |
|
|
2014
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 499 |
|
|
2013
Q4 | $131K | Sell |
10,996
-588
| -5% | -$7.01K | 0.01% | 557 |
|
|
2013
Q3 | $146K | Buy |
11,584
+544
| +5% | +$6.86K | 0.01% | 562 |
|
|
2013
Q2 | $126K | Buy |
+11,040
| New | +$126K | 0.01% | 580 |
|