Scott Investment Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.28M | Hold |
46,800
| – | – | 2.94% | 6 |
|
|
2023
Q2 | $1.38M | Hold |
46,800
| – | – | 3.1% | 8 |
|
|
2023
Q1 | $1.26M | Hold |
46,800
| – | – | 2.91% | 8 |
|
|
2022
Q4 | $1.11M | Hold |
46,800
| – | – | 2.67% | 11 |
|
|
2022
Q3 | $1.08M | Sell |
46,800
-210,000
| -82% | -$4.83M | 2.89% | 8 |
|
|
2022
Q2 | $6.41M | Hold |
256,800
| – | – | 4.27% | 4 |
|
|
2022
Q1 | $7.63M | Hold |
256,800
| – | – | 4.59% | 3 |
|
|
2021
Q4 | $8.23M | Hold |
256,800
| – | – | 5.14% | 2 |
|
|
2021
Q3 | $6.63M | Hold |
256,800
| – | – | 4.55% | 2 |
|
|
2021
Q2 | $6.68M | Hold |
256,800
| – | – | 4.69% | 2 |
|
|
2021
Q1 | $6.46M | Hold |
256,800
| – | – | 4.75% | 2 |
|
|
2020
Q4 | $6.27M | Buy |
+256,800
| New | +$6.27M | 4.96% | 2 |
|