SM
Sciencast Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,725
| Closed | -$2.29M | – | 469 |
|
|
2022
Q1 | $2.29M | Buy |
38,725
+32,131
| +487% | +$1.9M | 0.52% | 56 |
|
|
2021
Q4 | $413K | Sell |
6,594
-58,963
| -90% | -$3.69M | 0.07% | 327 |
|
|
2021
Q3 | $3.53M | Buy |
+65,557
| New | +$3.53M | 1% | 2 |
|
|
2021
Q1 | – | Sell |
-27,205
| Closed | -$1.34M | – | 549 |
|
|
2020
Q4 | $1.34M | Buy |
27,205
+17,305
| +175% | +$852K | 0.28% | 119 |
|
|
2020
Q3 | $478K | Sell |
9,900
-9,114
| -48% | -$440K | 0.18% | 190 |
|
|
2020
Q2 | $821K | Buy |
19,014
+7,130
| +60% | +$308K | 0.21% | 167 |
|
|
2020
Q1 | $365K | Buy |
+11,884
| New | +$365K | 0.1% | 149 |
|
|
2019
Q3 | – | Sell |
-12,871
| Closed | -$397K | – | 394 |
|
|
2019
Q2 | $397K | Buy |
+12,871
| New | +$397K | 0.22% | 161 |
|
|
2018
Q3 | – | Sell |
-8,065
| Closed | -$458K | – | 308 |
|
|
2018
Q2 | $458K | Sell |
8,065
-5,066
| -39% | -$288K | 0.42% | 88 |
|
|
2018
Q1 | $664K | Buy |
+13,131
| New | +$664K | 0.33% | 110 |
|
|
2016
Q3 | – | Sell |
-17,300
| Closed | -$768K | – | 158 |
|
|
2016
Q2 | $768K | Sell |
17,300
-5,200
| -23% | -$231K | 0.34% | 98 |
|
|
2016
Q1 | $1.1M | Buy |
+22,500
| New | +$1.1M | 0.87% | 35 |
|