Spot Trading’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$779K Sell
68,400
-105,200
-61% -$1.13M 0.01% 1326
2017
Q2
$1.89M Sell
173,600
-31,600
-15% -$355K 0.04% 691
2017
Q1
$2.64M Buy
205,200
+150,000
+272% +$1.88M 0.09% 242
2016
Q4
$648K Buy
55,200
+22,400
+68% +$246K 0.02% 1247
2016
Q3
$343K Buy
32,800
+6,800
+26% +$72.4K 0.01% 1740
2016
Q2
$289K Buy
+26,000
New +$297K 0.01% 1975
2016
Q1
Sell
-148,000
Closed -$1.51M 3573
2015
Q4
$1.51M Sell
148,000
-23,200
-14% -$228K 0.02% 1196
2015
Q3
$1.57M Sell
171,200
-1,006,800
-85% -$9.98M 0.02% 1257
2015
Q2
$12.4M Buy
1,178,000
+244,800
+26% +$2.58M 0.11% 204
2015
Q1
$9.67M Buy
933,200
+858,800
+1,154% +$9.28M 0.1% 246
2014
Q4
$885K Sell
74,400
-79,200
-52% -$887K 0.01% 1975
2014
Q3
$1.72M Sell
153,600
-236,800
-61% -$2.71M 0.01% 1661
2014
Q2
$4.83M Sell
390,400
-88,800
-19% -$1.1M 0.02% 985
2014
Q1
$5.91M Buy
479,200
+100,400
+27% +$1.17M 0.03% 738
2013
Q4
$4.5M Buy
378,800
+48,000
+15% +$577K 0.02% 957
2013
Q3
$4.16M Buy
330,800
+135,200
+69% +$1.6M 0.03% 854
2013
Q2
$2.24M Buy
+195,600
New +$2.4M 0.01% 1285

Other funds holding FAST