RBC Europe’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $113M | Buy |
4,531,422
+231,448
| +5% | +$5.78M | 5.44% | 6 |
|
|
2022
Q1 | $128M | Buy |
4,299,974
+816,072
| +23% | +$24.2M | 5.19% | 5 |
|
|
2021
Q4 | $112M | Buy |
3,483,902
+422,582
| +14% | +$13.5M | 4.91% | 7 |
|
|
2021
Q3 | $79M | Buy |
3,061,320
+2,334,370
| +321% | +$60.2M | 3.24% | 8 |
|
|
2021
Q2 | $18.9M | Buy |
726,950
+708,436
| +3,826% | +$18.4M | 0.86% | 24 |
|
|
2021
Q1 | $465K | Buy |
18,514
+14,250
| +334% | +$358K | 0.03% | 190 |
|
|
2020
Q4 | $104K | Buy |
4,264
+3,680
| +630% | +$89.8K | 0.01% | 379 |
|
|
2020
Q3 | $13.2K | Hold |
584
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $12.5K | Hold |
584
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $9.13K | Hold |
584
| – | – | ﹤0.01% | 729 |
|
|
2019
Q4 | $10.8K | Hold |
584
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $9.54K | Hold |
584
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $9.52K | Hold |
584
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $9.39K | Hold |
584
| – | – | ﹤0.01% | 832 |
|
|
2018
Q4 | $7.63K | Hold |
584
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $8.47K | Hold |
584
| – | – | ﹤0.01% | 880 |
|
|
2018
Q2 | $7.03K | Hold |
584
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $7.97K | Hold |
584
| – | – | ﹤0.01% | 871 |
|
|
2017
Q4 | $7.99K | Hold |
584
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $6.66K | Buy |
+584
| New | +$6.66K | ﹤0.01% | 911 |
|