Rowland Carmichael Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $252K | Buy |
10,314
+376
| +4% | +$9.19K | 0.08% | 262 |
|
|
2020
Q3 | $224K | Sell |
9,938
-478
| -5% | -$10.8K | 0.09% | 251 |
|
|
2020
Q2 | $223K | Sell |
10,416
-16,022
| -61% | -$343K | 0.09% | 243 |
|
|
2020
Q1 | $413K | Sell |
26,438
-23,256
| -47% | -$363K | 0.21% | 131 |
|
|
2019
Q4 | $918K | Sell |
49,694
-302
| -0.6% | -$5.58K | 0.32% | 85 |
|
|
2019
Q3 | $817K | Sell |
49,996
-604
| -1% | -$9.87K | 0.28% | 96 |
|
|
2019
Q2 | $825K | Sell |
50,600
-3,460
| -6% | -$56.4K | 0.29% | 95 |
|
|
2019
Q1 | $869K | Sell |
54,060
-3,596
| -6% | -$57.8K | 0.32% | 84 |
|
|
2018
Q4 | $754K | Sell |
57,656
-3,064
| -5% | -$40.1K | 0.33% | 80 |
|
|
2018
Q3 | $881K | Sell |
60,720
-3,792
| -6% | -$55K | 0.34% | 74 |
|
|
2018
Q2 | $776K | Sell |
64,512
-2,896
| -4% | -$34.8K | 0.33% | 80 |
|
|
2018
Q1 | $920K | Buy |
67,408
+10,704
| +19% | +$146K | 0.5% | 64 |
|
|
2017
Q4 | $775K | Sell |
56,704
-1,764
| -3% | -$24.1K | 0.4% | 77 |
|
|
2017
Q3 | $666K | Sell |
58,468
-852
| -1% | -$9.71K | 0.37% | 88 |
|
|
2017
Q2 | $646K | Buy |
59,320
+7,860
| +15% | +$85.6K | 0.37% | 89 |
|
|
2017
Q1 | $663K | Buy |
+51,460
| New | +$663K | 0.4% | 82 |
|