RiverPark Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-266,630
| Closed | -$4.93M | – | 53 |
|
|
2019
Q4 | $4.93M | Sell |
266,630
-34,670
| -12% | -$641K | 2.07% | 14 |
|
|
2019
Q3 | $4.92M | Sell |
301,300
-38,244
| -11% | -$625K | 2.24% | 13 |
|
|
2019
Q2 | $5.53M | Sell |
339,544
-56,200
| -14% | -$916K | 2.37% | 13 |
|
|
2019
Q1 | $6.36M | Sell |
395,744
-85,200
| -18% | -$1.37M | 2.76% | 13 |
|
|
2018
Q4 | $6.29M | Sell |
480,944
-253,872
| -35% | -$3.32M | 2.76% | 12 |
|
|
2018
Q3 | $10.7M | Sell |
734,816
-287,184
| -28% | -$4.17M | 2.55% | 14 |
|
|
2018
Q2 | $12.3M | Sell |
1,022,000
-514,000
| -33% | -$6.18M | 2.49% | 17 |
|
|
2018
Q1 | $21M | Sell |
1,536,000
-564,000
| -27% | -$7.7M | 4.04% | 9 |
|
|
2017
Q4 | $28.7M | Sell |
2,100,000
-926,000
| -31% | -$12.7M | 4.11% | 9 |
|
|
2017
Q3 | $34.5M | Sell |
3,026,000
-62,000
| -2% | -$706K | 4.54% | 7 |
|
|
2017
Q2 | $33.6M | Sell |
3,088,000
-208,000
| -6% | -$2.26M | 3.83% | 11 |
|
|
2017
Q1 | $42.4M | Buy |
+3,296,000
| New | +$42.4M | 2.8% | 17 |
|