Redpoint Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $546K | Sell |
23,724
-4,192
| -15% | -$96.5K | 0.08% | 300 |
|
|
2022
Q2 | $697K | Hold |
27,916
| – | – | 0.08% | 293 |
|
|
2022
Q1 | $829K | Hold |
27,916
| – | – | 0.08% | 288 |
|
|
2021
Q4 | $894K | Hold |
27,916
| – | – | 0.07% | 318 |
|
|
2021
Q3 | $720K | Buy |
27,916
+460
| +2% | +$11.9K | 0.06% | 357 |
|
|
2021
Q2 | $714K | Hold |
27,456
| – | – | 0.06% | 368 |
|
|
2021
Q1 | $690K | Hold |
27,456
| – | – | 0.06% | 361 |
|
|
2020
Q4 | $670K | Hold |
27,456
| – | – | 0.07% | 305 |
|
|
2020
Q3 | $619K | Hold |
27,456
| – | – | 0.07% | 299 |
|
|
2020
Q2 | $588K | Buy |
27,456
+4,192
| +18% | +$89.8K | 0.03% | 415 |
|
|
2020
Q1 | $364K | Hold |
23,264
| – | – | 0.02% | 437 |
|
|
2019
Q4 | $430K | Hold |
23,264
| – | – | 0.02% | 459 |
|
|
2019
Q3 | $380K | Hold |
23,264
| – | – | 0.02% | 474 |
|
|
2019
Q2 | $379K | Hold |
23,264
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $374K | Hold |
23,264
| – | – | 0.02% | 475 |
|
|
2018
Q4 | $304K | Hold |
23,264
| – | – | 0.02% | 485 |
|
|
2018
Q3 | $337K | Hold |
23,264
| – | – | 0.02% | 482 |
|
|
2018
Q2 | $280K | Hold |
23,264
| – | – | 0.02% | 469 |
|
|
2018
Q1 | $317K | Hold |
23,264
| – | – | 0.02% | 447 |
|
|
2017
Q4 | $318K | Buy |
+23,264
| New | +$318K | 0.02% | 445 |
|